Altshuler Shaham’s Baidu BIDU Stock Holding History

Altshuler Shaham’s Portfolio BIDU Stock Details BIDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,500	Closed	-$967K	–	539
2021 Q4	$967K	Sell	6,500 -159,260	-96%	-$24.9M	0.01%	171
2021 Q3	$8.77M	Sell	165,760 -686,599	-81%	-$113M	0.06%	71
2021 Q2	$174M	Buy	852,359 +94,746	+13%	+$19M	1.3%	21
2021 Q1	$165M	Buy	+757,613	New	+$198M	1.67%	21
2020 Q1	–	Sell	-450	Closed	-$57K	–	460
2019 Q4	$57K	Buy	+450	New	+$51.2K	﹤0.01%	186
2019 Q1	–	Sell	-734,659	Closed	-$117M	–	302
2018 Q4	$117M	Buy	734,659 +127,683	+21%	+$23.8M	5.13%	6
2018 Q3	$139M	Buy	606,976 +85,495	+16%	+$20.1M	7.33%	4
2018 Q2	$127M	Buy	521,481 +315,076	+153%	+$78.4M	10.55%	1
2018 Q1	$46.1M	Buy	+206,405	New	+$50.9M	6.1%	6

Other funds holding BIDU

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Altshuler Shaham's BIDU Position: Q1 2022 in Review

Altshuler Shaham sold out of Baidu (BIDU) in Q1 2022, closing a stake of 6,500 shares — an estimated $967K sold.

Altshuler Shaham first reported a position in BIDU in Q1 2018 and held it in 9 quarters. The position peaked at $174M in Q2 2021. 607 funds tracked by Wall St. Rank hold BIDU as of Q1 2022.

Altshuler Shaham reported no remaining Baidu position as of Q1 2022 after selling out during the quarter.
Altshuler Shaham sold 6,500 Baidu shares in Q1 2022, an estimated $967K.
Altshuler Shaham first reported a position in Baidu in Q1 2018 and held it in 9 quarters.
Altshuler Shaham's Baidu position peaked at $174M in Q2 2021.
607 funds tracked by Wall St. Rank held Baidu as of Q1 2022.

Based on Altshuler Shaham's 13F filing for Q1 2022, filed 16 May 2022.