Antara Capital’s JD.com JD Stock Holding History

Antara Capital’s Portfolio JD Stock Details JD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,000,000	Closed	-$28.9M	–	49
2023 Q4	$28.9M	Buy	+1,000,000	New	+$27.1M	1.95%	11
2023 Q2	–	Sell	-1,000,000	Closed	-$43.9M	–	82
2023 Q1	$43.9M	Buy	+1,000,000	New	+$51.6M	1.77%	14
2021 Q3	–	Sell	-300,000	Closed	-$23.9M	–	191
2021 Q2	$23.9M	Buy	300,000 +200,000	+200%	+$15.1M	1.31%	17
2021 Q1	$8.43M	Buy	+100,000	New	+$9.17M	0.71%	33

Other funds holding JD

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Antara Capital's JD Position: Q2 2021 in Review

Antara Capital sold out of JD.com (JD) in Q2 2021, closing a stake of 200,000 shares — an estimated $15.1M sold.

Antara Capital first reported a position in JD in Q1 2021 and held it in 1 quarter. The position peaked at $16.9M in Q1 2021. 727 funds tracked by Wall St. Rank hold JD as of Q2 2021.

Antara Capital reported no remaining JD.com position as of Q2 2021 after selling out during the quarter.
Antara Capital sold 200,000 JD.com shares in Q2 2021, an estimated $15.1M.
Antara Capital first reported a position in JD.com in Q1 2021 and held it in 1 quarter.
Antara Capital's JD.com position peaked at $16.9M in Q1 2021.
727 funds tracked by Wall St. Rank held JD.com as of Q2 2021.

Based on Antara Capital's 13F filing for Q2 2021, filed 16 Aug 2021.