Invesco
SFUN

Invesco’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History

Invesco’s Portfolio SFUN Stock Details SFUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,390
Closed -$73K – 3710
2020
Q1 		$73K Sell
5,390
-821
-13% -$19.8K ﹤0.01% 3591
2019
Q4 		$178K Sell
6,211
-611
-9% -$12.7K ﹤0.01% 3545
2019
Q3 		$151K Sell
6,822
-751
-10% -$16.6K ﹤0.01% 3591
2019
Q2 		$235K Sell
7,573
-10,006
-57% -$631K ﹤0.01% 3573
2019
Q1 		$1.19M Sell
17,579
-3,827
-18% -$293K ﹤0.01% 2925
2018
Q4 		$1.53M Buy
21,406
+1,289
+6% +$122K ﹤0.01% 2723
2018
Q3 		$2.6M Sell
20,117
-691
-3% -$105K ﹤0.01% 2579
2018
Q2 		$4.04M Buy
20,808
+9,621
+86% +$2.36M ﹤0.01% 2274
2018
Q1 		$2.88M Buy
11,187
+470
+4% +$117K ﹤0.01% 2313
2017
Q4 		$2.99M Sell
10,717
-1,035
-9% -$233K ﹤0.01% 2302
2017
Q3 		$2.38M Buy
11,752
+274
+2% +$48.5K ﹤0.01% 2444
2017
Q2 		$2.13M Buy
11,478
+1,130
+11% +$195K ﹤0.01% 2507
2017
Q1 		$1.69M Sell
10,348
-48
-0.5% -$7.85K ﹤0.01% 2712
2016
Q4 		$1.71M Sell
10,396
-1,535
-13% -$253K ﹤0.01% 2695
2016
Q3 		$2.68M Buy
11,931
+196
+2% +$46.9K ﹤0.01% 2366
2016
Q2 		$2.95M Buy
11,735
+663
+6% +$183K ﹤0.01% 2250
2016
Q1 		$3.32M Sell
11,072
-73
-0.7% -$20.7K ﹤0.01% 2160
2015
Q4 		$4.12M Buy
11,145
+1,910
+21% +$678K ﹤0.01% 2031
2015
Q3 		$3.05M Buy
9,235
+375
+4% +$122K ﹤0.01% 2210
2015
Q2 		$3.73M Sell
8,860
-244
-3% -$97.3K ﹤0.01% 2212
2015
Q1 		$2.73M Sell
9,104
-2,091
-19% -$696K ﹤0.01% 2412
2014
Q4 		$4.14M Sell
11,195
-3,261
-23% -$1.44M ﹤0.01% 2036
2014
Q3 		$7.19M Buy
14,456
+2,535
+21% +$1.4M ﹤0.01% 1700
2014
Q2 		$5.84M Buy
11,921
+742
+7% +$435K ﹤0.01% 1855
2014
Q1 		$7.65M Sell
11,179
-1,254
-10% -$1.02M ﹤0.01% 1664
2013
Q4 		$10.2M Buy
12,433
+2,932
+31% +$1.84M ﹤0.01% 1520
2013
Q3 		$4.91M Buy
9,501
+1,260
+15% +$485K ﹤0.01% 1953
2013
Q2 		$2.04M Buy
+8,241
New +$2.07M ﹤0.01% 2376

Other funds holding SFUN

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco's SFUN Position: Q2 2020 in Review

Invesco sold out of Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) (SFUN) in Q2 2020, closing a stake of 5,390 shares — an estimated $73K sold.

Invesco first reported a position in SFUN in Q2 2013 and held it in 28 quarters. The position peaked at $10.2M in Q4 2013. 27 funds tracked by Wall St. Rank hold SFUN as of Q2 2020.

  • Invesco reported no remaining Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position as of Q2 2020 after selling out during the quarter.
  • Invesco sold 5,390 Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) shares in Q2 2020, an estimated $73K.
  • Invesco first reported a position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q2 2013 and held it in 28 quarters.
  • Invesco's Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position peaked at $10.2M in Q4 2013.
  • 27 funds tracked by Wall St. Rank held Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) as of Q2 2020.

Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.