Support PenkeCounterpoint SCI Value A1
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GRIN.NASDAQ | GRIN.NASDAQ | - | - | - | - | 0.082 | 0.665 | 15.5k | - | - | ||||||||||||||
| LSAK.NASDAQ | Lesaka Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.044 | 0.258 | 26.7k | $89k | $128.6k |
| |||||||||||||
| UEPS.NASDAQ | UEPS.NASDAQ | - | - | - | - | 0.102 | 0.735 | 63.7k | - | - |
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LSAK.NASDAQ | 63.7k | - | 318.5k | 4-6 | $4.80 | 23.2% |
| UEPS.NASDAQ | 63.7k | - | 0.00 | 0-0 | - | - |
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LSAK.NASDAQ | -36.9k | -58.0 | -186.3k | 3-6 | $4.80 | 59.1% |
Comments
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