CMG
JD icon

Cavalry Management Group’s JD.com JD Stock Holding History

Cavalry Management Group’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
2021
Q4 		– Sell
-429,844
Closed -$31.1M – 46
2021
Q3 		$31.1M Buy
+429,844
New +$31.7M 3.09% 10
2016
Q1 		– Sell
-88,975
Closed -$2.87M – 22
2015
Q4 		$2.87M Buy
+88,975
New +$2.62M 5.26% 8

Other funds holding JD

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Cavalry Management Group's JD Position: Q4 2021 in Review

Cavalry Management Group sold out of JD.com (JD) in Q4 2021, closing a stake of 429,844 shares — an estimated $31.1M sold.

Cavalry Management Group first reported a position in JD in Q4 2015 and held it in 2 quarters. The position peaked at $31.1M in Q3 2021. 667 funds tracked by Wall St. Rank hold JD as of Q4 2021.

  • Cavalry Management Group reported no remaining JD.com position as of Q4 2021 after selling out during the quarter.
  • Cavalry Management Group sold 429,844 JD.com shares in Q4 2021, an estimated $31.1M.
  • Cavalry Management Group first reported a position in JD.com in Q4 2015 and held it in 2 quarters.
  • Cavalry Management Group's JD.com position peaked at $31.1M in Q3 2021.
  • 667 funds tracked by Wall St. Rank held JD.com as of Q4 2021.

Based on Cavalry Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.