D.E. Shaw & Co
SLAI

D.E. Shaw & Co’s SOLAI Ltd ADS SLAI Stock Holding History

D.E. Shaw & Co’s Portfolio SLAI Stock Details SLAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-253
Closed -$247K – 3672
2019
Q1 		$247K Sell
253
-186
-42% -$177K ﹤0.01% 3303
2018
Q4 		$233K Buy
+439
New +$249K ﹤0.01% 3472
2018
Q1 		– Sell
-275
Closed -$195K – 3501
2017
Q4 		$195K Sell
275
-257
-48% -$188K ﹤0.01% 3440
2017
Q3 		$410K Buy
532
+74
+16% +$56.3K ﹤0.01% 3016
2017
Q2 		$349K Buy
+458
New +$352K ﹤0.01% 2969
2017
Q1 		– Sell
-415
Closed -$446K – 3303
2016
Q4 		$446K Buy
415
+249
+150% +$269K ﹤0.01% 2910
2016
Q3 		$205K Buy
+166
New +$207K ﹤0.01% 3194
2016
Q1 		– Sell
-393
Closed -$553K – 3424
2015
Q4 		$553K Buy
393
+45
+13% +$61.6K ﹤0.01% 3028
2015
Q3 		$396K Sell
348
-25
-7% -$31.4K ﹤0.01% 3210
2015
Q2 		$647K Buy
373
+223
+149% +$325K ﹤0.01% 3007
2015
Q1 		$113K Buy
+150
New +$155K ﹤0.01% 3518

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

D.E. Shaw & Co's SLAI Position: Q2 2019 in Review

D.E. Shaw & Co sold out of SOLAI Ltd ADS (SLAI) in Q2 2019, closing a stake of 253 shares — an estimated $247K sold.

D.E. Shaw & Co first reported a position in SLAI in Q1 2015 and held it in 11 quarters. The position peaked at $647K in Q2 2015. 18 funds tracked by Wall St. Rank hold SLAI as of Q2 2019.

  • D.E. Shaw & Co reported no remaining SOLAI Ltd ADS position as of Q2 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 253 SOLAI Ltd ADS shares in Q2 2019, an estimated $247K.
  • D.E. Shaw & Co first reported a position in SOLAI Ltd ADS in Q1 2015 and held it in 11 quarters.
  • D.E. Shaw & Co's SOLAI Ltd ADS position peaked at $647K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q2 2019.

Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.