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Rovida Advisors’s JD.com JD Stock Holding History

Rovida 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
2020
Q1 		– Sell
-1,291,038
Closed -$45.5M – 40
2019
Q4 		$45.5M Sell
1,291,038
-270,162
-17% -$8.72M 2.41% 13
2019
Q3 		$44M Hold
1,561,200
– – 2.6% 12
2019
Q2 		$47.2M Hold
1,561,200
– – 2.77% 14
2019
Q1 		$47.1M Hold
1,561,200
– – 3.2% 13
2018
Q4 		$32.7M Hold
1,561,200
– – 2.7% 15
2018
Q3 		$40.7M Buy
1,561,200
+157,000
+11% +$5.14M 2.98% 15
2018
Q2 		$54.7M Hold
1,404,200
– – 4.49% 10
2018
Q1 		$56.9M Hold
1,404,200
– – 5.33% 8
2017
Q4 		$58.1M Buy
1,404,200
+268,000
+24% +$10.5M 6.1% 6
2017
Q3 		$43.4M Buy
+1,136,200
New +$48.6M 4.59% 12

Other funds holding JD

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Rovida Advisors's JD Position: Q1 2020 in Review

Rovida Advisors sold out of JD.com (JD) in Q1 2020, closing a stake of 1,291,038 shares — an estimated $45.5M sold.

Rovida Advisors first reported a position in JD in Q3 2017 and held it in 10 quarters. The position peaked at $58.1M in Q4 2017. 605 funds tracked by Wall St. Rank hold JD as of Q1 2020.

  • Rovida Advisors reported no remaining JD.com position as of Q1 2020 after selling out during the quarter.
  • Rovida Advisors sold 1,291,038 JD.com shares in Q1 2020, an estimated $45.5M.
  • Rovida Advisors first reported a position in JD.com in Q3 2017 and held it in 10 quarters.
  • Rovida Advisors's JD.com position peaked at $58.1M in Q4 2017.
  • 605 funds tracked by Wall St. Rank held JD.com as of Q1 2020.

Based on Rovida Advisors's 13F filing for Q1 2020, filed 13 May 2020.