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Alexandria Capital’s Alibaba BABA Stock Holding History

Alexandria Capital’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 		$6.09M Buy
41,157
+301
+0.7% +$54.8K 0.56% 66
2021
Q2 		$9.27M Buy
40,856
+2,727
+7% +$606K 0.86% 35
2021
Q1 		$8.64M Sell
38,129
-190
-0.5% -$46.7K 0.87% 35
2020
Q4 		$8.92M Sell
38,319
-537
-1% -$149K 0.94% 26
2020
Q3 		$10.9M Sell
38,856
-4,013
-9% -$1.06M 1.3% 12
2020
Q2 		$9.25M Buy
42,869
+1,014
+2% +$211K 1.2% 15
2020
Q1 		$8.14M Sell
41,855
-4,227
-9% -$882K 1.33% 17
2019
Q4 		$9.77M Sell
46,082
-145
-0.3% -$27.2K 1.31% 20
2019
Q3 		$7.73M Buy
46,227
+2,625
+6% +$451K 1.14% 24
2019
Q2 		$7.39M Sell
43,602
-528
-1% -$91.1K 1.05% 25
2019
Q1 		$8.05M Sell
44,130
-174
-0.4% -$29.3K 1.17% 22
2018
Q4 		$6.07M Buy
44,304
+11,032
+33% +$1.63M 0.99% 30
2018
Q3 		$5.48M Buy
33,272
+20,229
+155% +$3.58M 0.81% 36
2018
Q2 		$2.42M Sell
13,043
-150
-1% -$28.6K 0.36% 93
2018
Q1 		$2.42M Buy
13,193
+1,596
+14% +$301K 0.36% 91
2017
Q4 		$2M Buy
+11,597
New +$2.08M 0.29% 101

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Alexandria Capital's BABA Position: Q3 2021 in Review

Alexandria Capital increased its Alibaba (BABA) stake by 0.74% in Q3 2021, buying an estimated $54.8K and bringing the position to 41,157 shares worth $6.09M. The position accounts for 0.56% of the portfolio, ranked #66.

Alexandria Capital first reported a position in BABA in Q4 2017 and has held it in 16 quarters since. The position peaked at $10.9M in Q3 2020. 1,539 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

  • Alexandria Capital held 41,157 shares of Alibaba worth $6.09M as of Q3 2021.
  • Alexandria Capital bought 301 Alibaba shares in Q3 2021, an estimated $54.8K.
  • Alibaba made up 0.56% of Alexandria Capital's portfolio in Q3 2021, its #66 holding.
  • Alexandria Capital first reported a position in Alibaba in Q4 2017 and has held it in 16 quarters since.
  • Alexandria Capital's Alibaba position peaked at $10.9M in Q3 2020.
  • 1,539 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.