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Altrinsic Global Advisors’s eBay EBAY Stock Holding History

Altrinsic Global Advisors’s Portfolio EBAY Stock Details EBAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-521,055
Closed -$20.3M – 76
2019
Q3 		$20.3M Sell
521,055
-94,050
-15% -$3.77M 0.88% 31
2019
Q2 		$24.3M Sell
615,105
-69,159
-10% -$2.6M 1.13% 24
2019
Q1 		$25.4M Sell
684,264
-187,849
-22% -$6.52M 1.17% 28
2018
Q4 		$24.5M Buy
872,113
+8,912
+1% +$262K 1.17% 28
2018
Q3 		$28.5M Buy
863,201
+128,371
+17% +$4.45M 1.29% 27
2018
Q2 		$26.6M Buy
734,830
+21,201
+3% +$825K 1.05% 34
2018
Q1 		$28.7M Sell
713,629
-6,604
-0.9% -$273K 1.16% 28
2017
Q4 		$27.2M Buy
720,233
+1,721
+0.2% +$63.9K 1.04% 29
2017
Q3 		$27.6M Sell
718,512
-516,694
-42% -$18.8M 1.05% 27
2017
Q2 		$43.1M Sell
1,235,206
-345,004
-22% -$11.8M 1.56% 20
2017
Q1 		$53M Buy
1,580,210
+39,077
+3% +$1.27M 1.8% 20
2016
Q4 		$45.8M Sell
1,541,133
-555,381
-26% -$16.4M 1.7% 19
2016
Q3 		$69M Sell
2,096,514
-906,472
-30% -$27.4M 2.52% 11
2016
Q2 		$70.3M Buy
3,002,986
+764,432
+34% +$18.4M 1.99% 16
2016
Q1 		$53.4M Buy
2,238,554
+749,254
+50% +$18.2M 1.49% 28
2015
Q4 		$40.9M Sell
1,489,300
-453,369
-23% -$12.5M 1.06% 35
2015
Q3 		$47.5M Buy
1,942,669
+624,654
+47% +$16.8M 1.1% 36
2015
Q2 		$33.4M Sell
1,318,015
-82,970
-6% -$2.07M 0.69% 45
2015
Q1 		$34M Sell
1,400,985
-138,784
-9% -$3.31M 0.74% 40
2014
Q4 		$36.4M Sell
1,539,769
-203,590
-12% -$4.62M 0.75% 41
2014
Q3 		$41.6M Buy
+1,743,359
New +$38.8M 0.79% 40

Other funds holding EBAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Altrinsic Global Advisors's EBAY Position: Q4 2019 in Review

Altrinsic Global Advisors sold out of eBay (EBAY) in Q4 2019, closing a stake of 521,055 shares — an estimated $20.3M sold.

Altrinsic Global Advisors first reported a position in EBAY in Q3 2014 and held it in 21 quarters. The position peaked at $70.3M in Q2 2016. 911 funds tracked by Wall St. Rank hold EBAY as of Q4 2019.

  • Altrinsic Global Advisors reported no remaining eBay position as of Q4 2019 after selling out during the quarter.
  • Altrinsic Global Advisors sold 521,055 eBay shares in Q4 2019, an estimated $20.3M.
  • Altrinsic Global Advisors first reported a position in eBay in Q3 2014 and held it in 21 quarters.
  • Altrinsic Global Advisors's eBay position peaked at $70.3M in Q2 2016.
  • 911 funds tracked by Wall St. Rank held eBay as of Q4 2019.

Based on Altrinsic Global Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.