Affinity Capital Advisors’s Alibaba BABA Stock Holding History

Affinity Capital Advisors’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 Q3	–	Sell	-1,071	Closed	-$243K	–	123
2021 Q2	$243K	Buy	1,071 +57	+6%	+$12.7K	0.08%	108
2021 Q1	$230K	Buy	1,014 +43	+4%	+$10.6K	0.08%	109
2020 Q4	$226K	Sell	971 -91	-9%	-$25.3K	0.09%	102
2020 Q3	$312K	Buy	1,062 +50	+5%	+$13.2K	0.18%	74
2020 Q2	$218K	Buy	+1,012	New	+$211K	0.14%	90
2020 Q1	–	Sell	-955	Closed	-$203K	–	101
2019 Q4	$203K	Buy	+955	New	+$179K	0.13%	110

Other funds holding BABA

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

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

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Affinity Capital Advisors's BABA Position: Q3 2021 in Review

Affinity Capital Advisors sold out of Alibaba (BABA) in Q3 2021, closing a stake of 1,071 shares — an estimated $243K sold.

Affinity Capital Advisors first reported a position in BABA in Q4 2019 and held it in 6 quarters. The position peaked at $312K in Q3 2020. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Affinity Capital Advisors reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
Affinity Capital Advisors sold 1,071 Alibaba shares in Q3 2021, an estimated $243K.
Affinity Capital Advisors first reported a position in Alibaba in Q4 2019 and held it in 6 quarters.
Affinity Capital Advisors's Alibaba position peaked at $312K in Q3 2020.
1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Affinity Capital Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.