Advent Capital Management’s Alibaba BABA Stock Holding History

Advent Capital Management’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
2021 Q1	–	Sell	-12,000	Closed	-$2.79M	–	253
2020 Q4	$2.79M	Buy	+12,000	New	+$3.33M	0.06%	146
2019 Q4	–	Sell	-20,000	Closed	-$3.35M	–	218
2019 Q3	$3.35M	Sell	20,000 -5,200	-21%	-$894K	0.06%	156
2019 Q2	$4.27M	Buy	+25,200	New	+$4.35M	0.08%	151

Other funds holding BABA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advent Capital Management's BABA Position: Q1 2021 in Review

Advent Capital Management sold out of Alibaba (BABA) in Q1 2021, closing a stake of 12,000 shares — an estimated $2.79M sold.

Advent Capital Management first reported a position in BABA in Q2 2019 and held it in 3 quarters. The position peaked at $4.27M in Q2 2019. 1,879 funds tracked by Wall St. Rank hold BABA as of Q1 2021.

Advent Capital Management reported no remaining Alibaba position as of Q1 2021 after selling out during the quarter.
Advent Capital Management sold 12,000 Alibaba shares in Q1 2021, an estimated $2.79M.
Advent Capital Management first reported a position in Alibaba in Q2 2019 and held it in 3 quarters.
Advent Capital Management's Alibaba position peaked at $4.27M in Q2 2019.
1,879 funds tracked by Wall St. Rank held Alibaba as of Q1 2021.

Based on Advent Capital Management's 13F filing for Q1 2021, filed 17 May 2021.