Adage Capital Partners’s Alibaba BABA Stock Holding History

Adage Capital Partners’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-33,000	Closed	-$9.7M	–	813
2020 Q3	$9.7M	Sell	33,000 -34,500	-51%	-$9.09M	0.02%	531
2020 Q2	$14.6M	Sell	67,500 -72,500	-52%	-$15.1M	0.04%	466
2020 Q1	$27.2M	Buy	140,000 +65,000	+87%	+$13.6M	0.08%	263
2019 Q4	$15.9M	Buy	+75,000	New	+$14.1M	0.04%	427
2019 Q2	–	Sell	-80,000	Closed	-$14.6M	–	706
2019 Q1	$14.6M	Sell	80,000 -120,000	-60%	-$20.2M	0.04%	459
2018 Q4	$27.4M	Buy	200,000 +10,000	+5%	+$1.48M	0.08%	278
2018 Q3	$31.3M	Buy	190,000 +130,000	+217%	+$23M	0.07%	305
2018 Q2	$11.1M	Buy	+60,000	New	+$11.4M	0.03%	538
2017 Q4	–	Sell	-135,000	Closed	-$23.3M	–	704
2017 Q3	$23.3M	Sell	135,000 -440,000	-77%	-$71.3M	0.06%	383
2017 Q2	$81M	Hold	575,000	–	–	0.2%	147
2017 Q1	$62M	Buy	+575,000	New	+$58.5M	0.16%	182
2016 Q4	–	Sell	-500,000	Closed	-$52.9M	–	687
2016 Q3	$52.9M	Buy	+500,000	New	+$46.3M	0.15%	186
2014 Q4	–	Sell	-540,000	Closed	-$48M	–	711
2014 Q3	$48M	Buy	+540,000	New	+$48.5M	0.12%	226

Other funds holding BABA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners's BABA Position: Q4 2020 in Review

Adage Capital Partners sold out of Alibaba (BABA) in Q4 2020, closing a stake of 33,000 shares — an estimated $9.7M sold.

Adage Capital Partners first reported a position in BABA in Q3 2014 and held it in 13 quarters. The position peaked at $81M in Q2 2017. 1,935 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

Adage Capital Partners reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
Adage Capital Partners sold 33,000 Alibaba shares in Q4 2020, an estimated $9.7M.
Adage Capital Partners first reported a position in Alibaba in Q3 2014 and held it in 13 quarters.
Adage Capital Partners's Alibaba position peaked at $81M in Q2 2017.
1,935 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on Adage Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.