Optimus Prime Fund Management’s Baidu BIDU Stock Holding History

Optimus Prime Fund 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
2020 Q2	–	Sell	-76,200	Closed	-$7.68M	–	31
2020 Q1	$7.68M	Hold	76,200	–	–	1.55%	16
2019 Q4	$9.63M	Hold	76,200	–	–	2.94%	7
2019 Q3	$7.83M	Hold	76,200	–	–	3.05%	8
2019 Q2	$8.94M	Hold	76,200	–	–	3.33%	8
2019 Q1	$12.6M	Hold	76,200	–	–	4.58%	8
2018 Q4	$12.1M	Buy	+76,200	New	+$14.2M	4.74%	9

Other funds holding BIDU

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Optimus Prime Fund Management's BIDU Position: Q2 2020 in Review

Optimus Prime Fund Management sold out of Baidu (BIDU) in Q2 2020, closing a stake of 76,200 shares — an estimated $7.68M sold.

Optimus Prime Fund Management first reported a position in BIDU in Q4 2018 and held it in 6 quarters. The position peaked at $12.6M in Q1 2019. 626 funds tracked by Wall St. Rank hold BIDU as of Q2 2020.

Optimus Prime Fund Management reported no remaining Baidu position as of Q2 2020 after selling out during the quarter.
Optimus Prime Fund Management sold 76,200 Baidu shares in Q2 2020, an estimated $7.68M.
Optimus Prime Fund Management first reported a position in Baidu in Q4 2018 and held it in 6 quarters.
Optimus Prime Fund Management's Baidu position peaked at $12.6M in Q1 2019.
626 funds tracked by Wall St. Rank held Baidu as of Q2 2020.

Based on Optimus Prime Fund Management's 13F filing for Q2 2020, filed 10 Aug 2020.