Fullerton Fund Management’s Weibo WB Stock Holding History

Fullerton Fund Management’s Portfolio WB Stock Details WB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,678	Closed	-$191K	–	89
2020 Q2	$191K	Sell	5,678 -94	-2%	-$3.23K	0.03%	61
2020 Q1	$191K	Sell	5,772 -4,472	-44%	-$189K	0.04%	45
2019 Q4	$475K	Sell	10,244 -481	-4%	-$22.5K	0.1%	45
2019 Q3	$480K	Buy	10,725 +1,618	+18%	+$68.5K	0.15%	34
2019 Q2	$397K	Sell	9,107 -1,094	-11%	-$61.3K	0.13%	28
2019 Q1	$632K	Hold	10,201	–	–	0.22%	23
2018 Q4	$596K	Buy	10,201 +714	+8%	+$43.2K	0.34%	21
2018 Q3	$694K	Buy	+9,487	New	+$763K	0.35%	25
2017 Q3	–	Sell	-10,500	Closed	-$698K	–	19
2017 Q2	$698K	Sell	10,500 -11,000	-51%	-$714K	0.3%	25
2017 Q1	$1.12M	Buy	+21,500	New	+$1.07M	0.56%	20

Other funds holding WB

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMI

Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Fullerton Fund Management's WB Position: Q3 2020 in Review

Fullerton Fund Management sold out of Weibo (WB) in Q3 2020, closing a stake of 5,678 shares — an estimated $191K sold.

Fullerton Fund Management first reported a position in WB in Q1 2017 and held it in 10 quarters. The position peaked at $1.12M in Q1 2017. 164 funds tracked by Wall St. Rank hold WB as of Q3 2020.

Fullerton Fund Management reported no remaining Weibo position as of Q3 2020 after selling out during the quarter.
Fullerton Fund Management sold 5,678 Weibo shares in Q3 2020, an estimated $191K.
Fullerton Fund Management first reported a position in Weibo in Q1 2017 and held it in 10 quarters.
Fullerton Fund Management's Weibo position peaked at $1.12M in Q1 2017.
164 funds tracked by Wall St. Rank held Weibo as of Q3 2020.

Based on Fullerton Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.