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PenderFund Capital Management’s JD.com JD Stock Holding History

PenderFund Capital Management’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
2023
Q4 		– Sell
-56,665
Closed -$2.24M – 110
2023
Q3 		$2.24M Hold
56,665
– – 0.67% 30
2023
Q2 		$2.56M Hold
56,665
– – 0.8% 31
2023
Q1 		$3.36M Sell
56,665
-680
-1% -$35.1K 1.06% 30
2022
Q4 		$4.36M Sell
57,345
-30,960
-35% -$1.56M 1.3% 27
2022
Q3 		$6.14M Sell
88,305
-3,430
-4% -$203K 1.92% 19
2022
Q2 		$7.58M Sell
91,735
-170
-0.2% -$9.81K 2.1% 18
2022
Q1 		$6.65M Sell
91,905
-5,000
-5% -$340K 1.63% 25
2021
Q4 		$8.59M Sell
96,905
-700
-0.7% -$55.4K 1.95% 19
2021
Q3 		$8.93M Sell
97,605
-500
-0.5% -$36.9K 2.33% 20
2021
Q2 		$9.71M Sell
98,105
-5,000
-5% -$376K 2.27% 21
2021
Q1 		$10.9M Buy
103,105
+17,500
+20% +$1.6M 2.65% 12
2020
Q4 		$9.58M Sell
85,605
-200
-0.2% -$16.7K 2.43% 14
2020
Q3 		$8.6M Sell
85,805
-27,400
-24% -$1.9M 2.39% 14
2020
Q2 		$9.25M Sell
113,205
-55,000
-33% -$2.78M 2.5% 12
2020
Q1 		$9.59M Sell
168,205
-114,600
-41% -$4.58M 2.99% 13
2019
Q4 		$12.9M Sell
282,805
-5,400
-2% -$174K 3.63% 11
2019
Q3 		$8.96M Sell
288,205
-26,400
-8% -$797K 3.01% 13
2019
Q2 		$10M Hold
314,605
– – 3.57% 9
2019
Q1 		$12.4M Buy
314,605
+37,705
+14% +$959K 3.61% 8
2018
Q4 		$8.56M Sell
276,900
-211,500
-43% -$4.73M 2.83% 12
2018
Q3 		$14.6M Buy
+488,400
New +$16M 4.54% 7

Other funds holding JD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PenderFund Capital Management's JD Position: Q4 2023 in Review

PenderFund Capital Management sold out of JD.com (JD) in Q4 2023, closing a stake of 56,665 shares — an estimated $2.24M sold.

PenderFund Capital Management first reported a position in JD in Q3 2018 and held it in 21 quarters. The position peaked at $14.6M in Q3 2018. 451 funds tracked by Wall St. Rank hold JD as of Q4 2023.

  • PenderFund Capital Management reported no remaining JD.com position as of Q4 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 56,665 JD.com shares in Q4 2023, an estimated $2.24M.
  • PenderFund Capital Management first reported a position in JD.com in Q3 2018 and held it in 21 quarters.
  • PenderFund Capital Management's JD.com position peaked at $14.6M in Q3 2018.
  • 451 funds tracked by Wall St. Rank held JD.com as of Q4 2023.

Based on PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.