TownSquare Capital’s Weibo WB Stock Holding History

TownSquare Capital’s Portfolio WB Stock Details WB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-101	Closed	-$4K	–	515
2019 Q4	$4K	Sell	101 -7,194	-99%	-$337K	﹤0.01%	466
2019 Q3	$399K	Buy	7,295 +174	+2%	+$7.37K	0.03%	341
2019 Q2	$269K	Buy	+7,121	New	+$399K	0.03%	388

Other funds holding WB

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TownSquare Capital's WB Position: Q1 2020 in Review

TownSquare Capital sold out of Weibo (WB) in Q1 2020, closing a stake of 101 shares — an estimated $4K sold.

TownSquare Capital first reported a position in WB in Q2 2019 and held it in 3 quarters. The position peaked at $399K in Q3 2019. 182 funds tracked by Wall St. Rank hold WB as of Q1 2020.

TownSquare Capital reported no remaining Weibo position as of Q1 2020 after selling out during the quarter.
TownSquare Capital sold 101 Weibo shares in Q1 2020, an estimated $4K.
TownSquare Capital first reported a position in Weibo in Q2 2019 and held it in 3 quarters.
TownSquare Capital's Weibo position peaked at $399K in Q3 2019.
182 funds tracked by Wall St. Rank held Weibo as of Q1 2020.

Based on TownSquare Capital's 13F filing for Q1 2020, filed 18 May 2020.