Winton Group’s Freedom Holding FRHC Stock Holding History

Winton Group’s Portfolio FRHC Stock Details FRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33,173	Closed	-$2.08M	–	1144
2021 Q3	$2.08M	Sell	33,173 -19,932	-38%	-$1.27M	0.12%	173
2021 Q2	$3.46M	Buy	53,105 +16,022	+43%	+$847K	0.19%	59
2021 Q1	$1.98M	Buy	37,083 +19,580	+112%	+$1.03M	0.11%	158
2020 Q4	$898K	Buy	+17,503	New	+$615K	0.06%	467

Other funds holding FRHC

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Winton Group's FRHC Position: Q4 2021 in Review

Winton Group sold out of Freedom Holding (FRHC) in Q4 2021, closing a stake of 33,173 shares — an estimated $2.08M sold.

Winton Group first reported a position in FRHC in Q4 2020 and held it in 4 quarters. The position peaked at $3.46M in Q2 2021. 57 funds tracked by Wall St. Rank hold FRHC as of Q4 2021.

Winton Group reported no remaining Freedom Holding position as of Q4 2021 after selling out during the quarter.
Winton Group sold 33,173 Freedom Holding shares in Q4 2021, an estimated $2.08M.
Winton Group first reported a position in Freedom Holding in Q4 2020 and held it in 4 quarters.
Winton Group's Freedom Holding position peaked at $3.46M in Q2 2021.
57 funds tracked by Wall St. Rank held Freedom Holding as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.