GCM
BEST

Graham Capital Management’s BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares BEST Stock Holding History

Graham Capital Management’s Portfolio BEST Stock Details BEST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,325
Closed -$1.2M – 104
2019
Q3 		$1.2M Buy
+11,325
New +$1.13M 0.04% 88

Other funds holding BEST

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Graham Capital Management's BEST Position: Q4 2019 in Review

Graham Capital Management sold out of BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares (BEST) in Q4 2019, closing a stake of 11,325 shares — an estimated $1.2M sold.

Graham Capital Management first reported a position in BEST in Q3 2019 and held it in 1 quarter. The position peaked at $1.2M in Q3 2019. 98 funds tracked by Wall St. Rank hold BEST as of Q4 2019.

  • Graham Capital Management reported no remaining BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares position as of Q4 2019 after selling out during the quarter.
  • Graham Capital Management sold 11,325 BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares shares in Q4 2019, an estimated $1.2M.
  • Graham Capital Management first reported a position in BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares in Q3 2019 and held it in 1 quarter.
  • Graham Capital Management's BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares position peaked at $1.2M in Q3 2019.
  • 98 funds tracked by Wall St. Rank held BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares as of Q4 2019.

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