X-Square Capital’s Baidu BIDU Stock Holding History

X-Square Capital’s Portfolio BIDU Stock Details BIDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,703	Closed	-$775K	–	69
2019 Q1	$775K	Hold	4,703	–	–	0.53%	39
2018 Q4	$745K	Hold	4,703	–	–	0.58%	38
2018 Q3	$1.08M	Buy	4,703 +43	+0.9%	+$10.1K	0.71%	34
2018 Q2	$1.13M	Buy	4,660 +100	+2%	+$24.9K	0.85%	27
2018 Q1	$1.02M	Buy	4,560 +26	+0.6%	+$6.41K	1.07%	30
2017 Q4	$1.06M	Buy	+4,534	New	+$1.11M	1.12%	32

Other funds holding BIDU

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

X-Square Capital's BIDU Position: Q2 2019 in Review

X-Square Capital sold out of Baidu (BIDU) in Q2 2019, closing a stake of 4,703 shares — an estimated $775K sold.

X-Square Capital first reported a position in BIDU in Q4 2017 and held it in 6 quarters. The position peaked at $1.13M in Q2 2018. 654 funds tracked by Wall St. Rank hold BIDU as of Q2 2019.

X-Square Capital reported no remaining Baidu position as of Q2 2019 after selling out during the quarter.
X-Square Capital sold 4,703 Baidu shares in Q2 2019, an estimated $775K.
X-Square Capital first reported a position in Baidu in Q4 2017 and held it in 6 quarters.
X-Square Capital's Baidu position peaked at $1.13M in Q2 2018.
654 funds tracked by Wall St. Rank held Baidu as of Q2 2019.

Based on X-Square Capital's 13F filing for Q2 2019, filed 14 Aug 2019.