Harvest Volatility Management’s Baidu BIDU Stock Holding History

Harvest Volatility Management’s Portfolio BIDU Stock Details BIDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,499	Closed	-$1.12M	–	134
2022 Q3	$1.12M	Sell	9,499 -3,622	-28%	-$495K	0.19%	98
2022 Q2	$1.95M	Sell	13,121 -1,601	-11%	-$212K	0.31%	66
2022 Q1	$1.95M	Buy	14,722 +14,707	+98,047%	+$2.22M	0.22%	87
2021 Q4	$2.2K	Sell	15 -11,639	-100%	-$1.82M	﹤0.01%	100
2021 Q3	$1.79M	Buy	11,654 +4,223	+57%	+$694K	0.08%	84
2021 Q2	$1.51M	Buy	7,431 +1,536	+26%	+$307K	0.12%	59
2021 Q1	$1.28M	Buy	5,895 +2,191	+59%	+$572K	0.12%	51
2020 Q4	$801K	Buy	+3,704	New	+$550K	0.09%	57

Other funds holding BIDU

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harvest Volatility Management's BIDU Position: Q4 2022 in Review

Harvest Volatility Management sold out of Baidu (BIDU) in Q4 2022, closing a stake of 9,499 shares — an estimated $1.12M sold.

Harvest Volatility Management first reported a position in BIDU in Q4 2020 and held it in 8 quarters. The position peaked at $1.95M in Q2 2022. 500 funds tracked by Wall St. Rank hold BIDU as of Q4 2022.

Harvest Volatility Management reported no remaining Baidu position as of Q4 2022 after selling out during the quarter.
Harvest Volatility Management sold 9,499 Baidu shares in Q4 2022, an estimated $1.12M.
Harvest Volatility Management first reported a position in Baidu in Q4 2020 and held it in 8 quarters.
Harvest Volatility Management's Baidu position peaked at $1.95M in Q2 2022.
500 funds tracked by Wall St. Rank held Baidu as of Q4 2022.

Based on Harvest Volatility Management's 13F filing for Q4 2022, filed 9 Feb 2023.