Holocene Advisors’s JD.com JD Stock Holding History

Holocene Advisors’s Portfolio JD Stock Details JD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,370,000	Closed	-$38.6M	–	725
2019 Q3	$38.6M	Buy	+1,370,000	New	+$41.4M	0.4%	79

Other funds holding JD

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Holocene Advisors's JD Position: Q1 2023 in Review

Holocene Advisors sold out of JD.com (JD) in Q1 2023, closing a stake of 80,912 shares — an estimated $4.54M sold.

Holocene Advisors first reported a position in JD in Q2 2019 and held it in 8 quarters. The position peaked at $152M in Q1 2020. 511 funds tracked by Wall St. Rank hold JD as of Q1 2023.

Holocene Advisors reported no remaining JD.com position as of Q1 2023 after selling out during the quarter.
Holocene Advisors sold 80,912 JD.com shares in Q1 2023, an estimated $4.54M.
Holocene Advisors first reported a position in JD.com in Q2 2019 and held it in 8 quarters.
Holocene Advisors's JD.com position peaked at $152M in Q1 2020.
511 funds tracked by Wall St. Rank held JD.com as of Q1 2023.

Based on Holocene Advisors's 13F filing for Q1 2023, filed 15 May 2023.