Castleark Management’s Baidu BIDU Stock Holding History

Castleark 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
2023 Q4	–	Sell	-4,960	Closed	-$666K	–	288
2023 Q3	$666K	Hold	4,960	–	–	0.03%	210
2023 Q2	$679K	Hold	4,960	–	–	0.03%	208
2023 Q1	$749K	Sell	4,960 -270	-5%	-$38.3K	0.04%	199
2022 Q4	$598K	Buy	5,230 +890	+21%	+$90.8K	0.03%	222
2022 Q3	$510K	Hold	4,340	–	–	0.03%	221
2022 Q2	$645K	Hold	4,340	–	–	0.03%	206
2022 Q1	$574K	Hold	4,340	–	–	0.02%	238
2021 Q4	$646K	Hold	4,340	–	–	0.02%	252
2021 Q3	$667K	Buy	4,340 +670	+18%	+$110K	0.03%	237
2021 Q2	$748K	Buy	+3,670	New	+$734K	0.03%	236
2016 Q4	–	Sell	-650	Closed	-$118K	–	378
2016 Q3	$118K	Hold	650	–	–	﹤0.01%	350
2016 Q2	$107K	Buy	+650	New	+$114K	﹤0.01%	353

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

Castleark Management's BIDU Position: Q4 2023 in Review

Castleark Management sold out of Baidu (BIDU) in Q4 2023, closing a stake of 4,960 shares — an estimated $666K sold.

Castleark Management first reported a position in BIDU in Q2 2016 and held it in 12 quarters. The position peaked at $749K in Q1 2023. 514 funds tracked by Wall St. Rank hold BIDU as of Q4 2023.

Castleark Management reported no remaining Baidu position as of Q4 2023 after selling out during the quarter.
Castleark Management sold 4,960 Baidu shares in Q4 2023, an estimated $666K.
Castleark Management first reported a position in Baidu in Q2 2016 and held it in 12 quarters.
Castleark Management's Baidu position peaked at $749K in Q1 2023.
514 funds tracked by Wall St. Rank held Baidu as of Q4 2023.

Based on Castleark Management's 13F filing for Q4 2023, filed 15 Feb 2024.