State Street’s Jupai Holdings Limited American depositary shares, each representing six ordinary shares JP Stock Holding History

State Street’s Portfolio JP Stock Details JP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,103	Closed	-$34K	–	3831
2019 Q2	$34K	Hold	15,103	–	–	﹤0.01%	3749
2019 Q1	$55K	Hold	15,103	–	–	﹤0.01%	3678
2018 Q4	$66K	Sell	15,103 -29,197	-66%	-$211K	﹤0.01%	3663
2018 Q3	$381K	Buy	44,300 +22,800	+106%	+$325K	﹤0.01%	3511
2018 Q2	$406K	Buy	+21,500	New	+$447K	﹤0.01%	3494

Other funds holding JP

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

State Street's JP Position: Q3 2019 in Review

State Street sold out of Jupai Holdings Limited American depositary shares, each representing six ordinary shares (JP) in Q3 2019, closing a stake of 15,103 shares — an estimated $34K sold.

State Street first reported a position in JP in Q2 2018 and held it in 5 quarters. The position peaked at $406K in Q2 2018. 15 funds tracked by Wall St. Rank hold JP as of Q3 2019.

State Street reported no remaining Jupai Holdings Limited American depositary shares, each representing six ordinary shares position as of Q3 2019 after selling out during the quarter.
State Street sold 15,103 Jupai Holdings Limited American depositary shares, each representing six ordinary shares shares in Q3 2019, an estimated $34K.
State Street first reported a position in Jupai Holdings Limited American depositary shares, each representing six ordinary shares in Q2 2018 and held it in 5 quarters.
State Street's Jupai Holdings Limited American depositary shares, each representing six ordinary shares position peaked at $406K in Q2 2018.
15 funds tracked by Wall St. Rank held Jupai Holdings Limited American depositary shares, each representing six ordinary shares as of Q3 2019.

Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.