Cape Ann Asset Management’s Baidu BIDU Stock Holding History

Cape Ann Asset Management’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 Q3	–	Sell	-548,568	Closed	-$81.6M	–	9
2022 Q2	$81.6M	Buy	548,568 +89,206	+19%	+$11.8M	46.99%	1
2022 Q1	$60.8M	Buy	459,362 +113,400	+33%	+$17.1M	35.53%	1
2021 Q4	$49.8M	Sell	345,962 -14,193	-4%	-$2.22M	28.11%	1
2021 Q3	$55.4M	Buy	360,155 +95,211	+36%	+$15.6M	27.8%	1
2021 Q2	$54M	Buy	264,944 +58,682	+28%	+$11.7M	25.06%	1
2021 Q1	$44.9M	Sell	206,262 -33,260	-14%	-$8.68M	20.43%	2
2020 Q4	$51.8M	Sell	239,522 -140,123	-37%	-$20.8M	19.92%	2
2020 Q3	$48.1M	Buy	379,645 +29,966	+9%	+$3.71M	19.4%	2
2020 Q2	$41.9M	Buy	349,679 +100,544	+40%	+$10.8M	17.19%	2
2020 Q1	$25.1M	Buy	+249,135	New	+$30.4M	16.67%	3

Other funds holding BIDU

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cape Ann Asset Management's BIDU Position: Q3 2022 in Review

Cape Ann Asset Management sold out of Baidu (BIDU) in Q3 2022, closing a stake of 548,568 shares — an estimated $81.6M sold.

Cape Ann Asset Management first reported a position in BIDU in Q1 2020 and held it in 10 quarters. The position peaked at $81.6M in Q2 2022. 513 funds tracked by Wall St. Rank hold BIDU as of Q3 2022.

Cape Ann Asset Management reported no remaining Baidu position as of Q3 2022 after selling out during the quarter.
Cape Ann Asset Management sold 548,568 Baidu shares in Q3 2022, an estimated $81.6M.
Cape Ann Asset Management first reported a position in Baidu in Q1 2020 and held it in 10 quarters.
Cape Ann Asset Management's Baidu position peaked at $81.6M in Q2 2022.
513 funds tracked by Wall St. Rank held Baidu as of Q3 2022.

Based on Cape Ann Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.