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

Philosophy 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
2024
Q1 		– Sell
-284,646
Closed -$8.22M – 34
2023
Q4 		$8.22M Buy
+284,646
New +$7.71M 0.68% 27

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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Philosophy Capital Management's JD Position: Q1 2024 in Review

Philosophy Capital Management sold out of JD.com (JD) in Q1 2024, closing a stake of 284,646 shares — an estimated $8.22M sold.

Philosophy Capital Management first reported a position in JD in Q4 2023 and held it in 1 quarter. The position peaked at $8.22M in Q4 2023. 433 funds tracked by Wall St. Rank hold JD as of Q1 2024.

  • Philosophy Capital Management reported no remaining JD.com position as of Q1 2024 after selling out during the quarter.
  • Philosophy Capital Management sold 284,646 JD.com shares in Q1 2024, an estimated $8.22M.
  • Philosophy Capital Management first reported a position in JD.com in Q4 2023 and held it in 1 quarter.
  • Philosophy Capital Management's JD.com position peaked at $8.22M in Q4 2023.
  • 433 funds tracked by Wall St. Rank held JD.com as of Q1 2024.

Based on Philosophy Capital Management's 13F filing for Q1 2024, filed 15 May 2024.