AF
SINA

Aristotle Fund’s Sina Corp SINA Stock Holding History

Aristotle Fund’s Portfolio SINA Stock Details SINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$1.51M Sell
35,000
-21,000
-38% -$1.1M 24.09% 1
2019
Q1 		$3.32M Buy
+56,000
New +$3.36M 16.63% 2

Other funds holding SINA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aristotle Fund's SINA Position: Q2 2019 in Review

Aristotle Fund reduced its Sina Corp (SINA) stake by 38% in Q2 2019, selling an estimated $1.1M and leaving 35,000 shares worth $1.51M. The position accounts for 24.09% of the portfolio, ranked #1.

Aristotle Fund first reported a position in SINA in Q1 2019 and has held it in 2 quarters since. The position peaked at $3.32M in Q1 2019. 183 funds tracked by Wall St. Rank hold SINA as of Q2 2019.

  • Aristotle Fund held 35,000 shares of Sina Corp worth $1.51M as of Q2 2019.
  • Aristotle Fund sold 21,000 Sina Corp shares in Q2 2019, an estimated $1.1M.
  • Sina Corp made up 24.09% of Aristotle Fund's portfolio in Q2 2019, its #1 holding.
  • Aristotle Fund first reported a position in Sina Corp in Q1 2019 and has held it in 2 quarters since.
  • Aristotle Fund's Sina Corp position peaked at $3.32M in Q1 2019.
  • 183 funds tracked by Wall St. Rank held Sina Corp as of Q2 2019.

Based on Aristotle Fund's 13F filing for Q2 2019, filed 12 Aug 2019.