CA
SINA

Cliff Asness’s Sina Corp SINA Stock Holding History

Cliff Asness’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
Q4 		– Sell
-5,106
Closed -$200K – 2210
2019
Q3 		$200K Sell
5,106
-189,149
-97% -$7.72M ﹤0.01% 2017
2019
Q2 		$8.38M Sell
194,255
-4,623
-2% -$242K 0.01% 813
2019
Q1 		$11.8M Sell
198,878
-5,118
-3% -$307K 0.01% 729
2018
Q4 		$10.9M Buy
203,996
+1,363
+0.7% +$84.2K 0.01% 692
2018
Q3 		$14.1M Buy
202,633
+3,481
+2% +$261K 0.01% 677
2018
Q2 		$16.9M Buy
199,152
+9,355
+5% +$871K 0.02% 630
2018
Q1 		$19.8M Sell
189,797
-14,043
-7% -$1.61M 0.02% 585
2017
Q4 		$20.4M Buy
203,840
+4,931
+2% +$526K 0.02% 603
2017
Q3 		$22.8M Buy
198,909
+546
+0.3% +$55.2K 0.03% 558
2017
Q2 		$16.9M Buy
198,363
+84,580
+74% +$7.12M 0.02% 641
2017
Q1 		$8.21M Buy
113,783
+65,727
+137% +$4.65M 0.01% 824
2016
Q4 		$2.92M Buy
48,056
+16,125
+50% +$1.16M ﹤0.01% 1241
2016
Q3 		$2.36M Buy
31,931
+18,882
+145% +$1.25M ﹤0.01% 1338
2016
Q2 		$677K Hold
13,049
– – ﹤0.01% 1752
2016
Q1 		$618K Hold
13,049
– – ﹤0.01% 1760
2015
Q4 		$645K Buy
+13,049
New +$628K ﹤0.01% 1767
2013
Q4 		– Sell
-33,400
Closed -$2.71M – 2621
2013
Q3 		$2.71M Buy
+33,400
New +$2.45M 0.01% 1096

Other funds holding SINA

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cliff Asness's SINA Position: Q4 2019 in Review

Cliff Asness sold out of Sina Corp (SINA) in Q4 2019, closing a stake of 5,106 shares — an estimated $200K sold.

Cliff Asness first reported a position in SINA in Q3 2013 and held it in 17 quarters. The position peaked at $22.8M in Q3 2017. 165 funds tracked by Wall St. Rank hold SINA as of Q4 2019.

  • Cliff Asness reported no remaining Sina Corp position as of Q4 2019 after selling out during the quarter.
  • Cliff Asness sold 5,106 Sina Corp shares in Q4 2019, an estimated $200K.
  • Cliff Asness first reported a position in Sina Corp in Q3 2013 and held it in 17 quarters.
  • Cliff Asness's Sina Corp position peaked at $22.8M in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Sina Corp as of Q4 2019.

Based on AQR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.