Geode Capital Management, LLC Japan Smaller Capitalization Fund Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$6.52 - $8.14 $200,594 - $250,435	-30,766 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.79 - $9.11 $1.44 Million - $2.27 Million	-249,528 Reduced 89.02%	30,766 $216,000
Q4 2019 Feb 13, 2020	SELL	$8.66 - $9.57 $42,468 - $46,931	-4,904 Reduced 1.72%	280,294 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	$8.25 - $8.9 $33,000 - $35,600	-4,000 Reduced 1.38%	285,198 $2.43 Million
Q4 2018 Feb 13, 2019	BUY	$8.02 - $11.15 $915,675 - $1.27 Million	114,174 Added 65.23%	289,198 $2.4 Million
Q3 2018 Nov 13, 2018	BUY	$10.54 - $11.69 $1.84 Million - $2.05 Million	175,024 New	175,024 $1.94 Million

Others Institutions Holding JOF

# of Institutions

59

Shares Held

22.6M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

5.71M
Shares

$43.3 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.16M
Shares

$39.1 Million
3.91% of portfolio
City Of London Investment Management CO LTD London, X0

4.58M
Shares

$34.7 Million
3.29% of portfolio
Lazard Asset Management LLC New York, NY

2.25M
Shares

$17 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

1.06M
Shares

$8.02 Million
0.28% of portfolio

About JAPAN SMALLER CAPITALIZATION FUND INC

Ticker JOF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and...

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