Weiss Asset Management’s Scienjoy Holding SJ Stock Holding History

Weiss Asset Management’s Portfolio SJ Stock Details SJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-365,200	Closed	-$3.75M	–	271
2020 Q1	$3.75M	Buy	365,200 +17,700	+5%	+$180K	0.6%	34
2019 Q4	$3.52M	Hold	347,500	–	–	0.24%	66
2019 Q3	$3.53M	Hold	347,500	–	–	0.28%	56
2019 Q2	$3.54M	Sell	347,500 -295,500	-46%	-$2.93M	0.21%	84
2019 Q1	$6.31M	Buy	+643,000	New	+$6.31M	0.49%	50

Other funds holding SJ

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Asset Management's SJ Position: Q2 2020 in Review

Weiss Asset Management sold out of Scienjoy Holding (SJ) in Q2 2020, closing a stake of 365,200 shares — an estimated $3.75M sold.

Weiss Asset Management first reported a position in SJ in Q1 2019 and held it in 5 quarters. The position peaked at $6.31M in Q1 2019. 5 funds tracked by Wall St. Rank hold SJ as of Q2 2020.

Weiss Asset Management reported no remaining Scienjoy Holding position as of Q2 2020 after selling out during the quarter.
Weiss Asset Management sold 365,200 Scienjoy Holding shares in Q2 2020, an estimated $3.75M.
Weiss Asset Management first reported a position in Scienjoy Holding in Q1 2019 and held it in 5 quarters.
Weiss Asset Management's Scienjoy Holding position peaked at $6.31M in Q1 2019.
5 funds tracked by Wall St. Rank held Scienjoy Holding as of Q2 2020.

Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.