Capricorn Fund Managers’s Baidu BIDU Stock Holding History

Capricorn Fund Managers’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
2023 Q4	–	Sell	-54,786	Closed	-$7.36M	–	61
2023 Q3	$7.36M	Buy	54,786 +16,060	+41%	+$2.25M	2.55%	7
2023 Q2	$5.3M	Buy	38,726 +22,528	+139%	+$2.95M	1.9%	14
2023 Q1	$2.49M	Sell	16,198 -80,440	-83%	-$11.4M	0.76%	48
2022 Q4	$11.1M	Buy	96,638 +91,630	+1,830%	+$9.35M	2.83%	9
2022 Q3	$588K	Sell	5,008 -267,759	-98%	-$36.6M	0.18%	75
2022 Q2	$40.6M	Buy	272,767 +236,667	+656%	+$31.3M	7.36%	2
2022 Q1	$4.78M	Buy	+36,100	New	+$5.45M	1.17%	28

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Capricorn Fund Managers's BIDU Position: Q4 2023 in Review

Capricorn Fund Managers sold out of Baidu (BIDU) in Q4 2023, closing a stake of 54,786 shares — an estimated $7.36M sold.

Capricorn Fund Managers first reported a position in BIDU in Q1 2022 and held it in 7 quarters. The position peaked at $40.6M in Q2 2022. 514 funds tracked by Wall St. Rank hold BIDU as of Q4 2023.

Capricorn Fund Managers reported no remaining Baidu position as of Q4 2023 after selling out during the quarter.
Capricorn Fund Managers sold 54,786 Baidu shares in Q4 2023, an estimated $7.36M.
Capricorn Fund Managers first reported a position in Baidu in Q1 2022 and held it in 7 quarters.
Capricorn Fund Managers's Baidu position peaked at $40.6M in Q2 2022.
514 funds tracked by Wall St. Rank held Baidu as of Q4 2023.

Based on Capricorn Fund Managers's 13F filing for Q4 2023, filed 10 Jan 2024.