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Sycomore Asset Management’s JD.com JD Stock Holding History

Sycomore Asset 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
2021
Q3 		– Sell
-45,786
Closed -$3.58M – 110
2021
Q2 		$3.58M Sell
45,786
-30,606
-40% -$2.3M 0.5% 65
2021
Q1 		$6.25M Buy
76,392
+9,800
+15% +$899K 1.21% 29
2020
Q4 		$5.85M Buy
66,592
+37,740
+131% +$3.15M 1.22% 29
2020
Q3 		$2.27M Buy
+28,852
New +$2M 0.66% 40
2019
Q4 		– Sell
-34,589
Closed -$1.03M – 37
2019
Q3 		$1.03M Sell
34,589
-3,054
-8% -$92.2K 0.54% 24
2019
Q2 		$1.15M Sell
37,643
-10,366
-22% -$298K 0.67% 20
2019
Q1 		$1.45M Buy
48,009
+1,907
+4% +$48.5K 0.71% 18
2018
Q4 		$1.17M Buy
+46,102
New +$1.03M 0.55% 20

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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Sycomore Asset Management's JD Position: Q3 2021 in Review

Sycomore Asset Management sold out of JD.com (JD) in Q3 2021, closing a stake of 45,786 shares — an estimated $3.58M sold.

Sycomore Asset Management first reported a position in JD in Q4 2018 and held it in 8 quarters. The position peaked at $6.25M in Q1 2021. 656 funds tracked by Wall St. Rank hold JD as of Q3 2021.

  • Sycomore Asset Management reported no remaining JD.com position as of Q3 2021 after selling out during the quarter.
  • Sycomore Asset Management sold 45,786 JD.com shares in Q3 2021, an estimated $3.58M.
  • Sycomore Asset Management first reported a position in JD.com in Q4 2018 and held it in 8 quarters.
  • Sycomore Asset Management's JD.com position peaked at $6.25M in Q1 2021.
  • 656 funds tracked by Wall St. Rank held JD.com as of Q3 2021.

Based on Sycomore Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.