Alpha Wave Global’s Alibaba BABA Stock Holding History

Alpha Wave Global’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 Q2	–	Sell	-21,779	Closed	-$4.24M	–	37
2020 Q1	$4.24M	Sell	21,779 -108,611	-83%	-$22.7M	0.46%	26
2019 Q4	$27.7M	Sell	130,390 -18,717	-13%	-$3.51M	5.35%	7
2019 Q3	$24.9M	Buy	149,107 +95,607	+179%	+$16.4M	4.68%	8
2019 Q2	$9.07M	Buy	+53,500	New	+$9.23M	0.77%	14
2015 Q2	–	Sell	-2,673,000	Closed	-$223M	–	17
2015 Q1	$223M	Buy	2,673,000 +1,723,000	+181%	+$155M	10.92%	2
2014 Q4	$98.7M	Hold	950,000	–	–	5.35%	9
2014 Q3	$84.4M	Buy	+950,000	New	+$85.3M	5.44%	8

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Alpha Wave Global's BABA Position: Q2 2020 in Review

Alpha Wave Global sold out of Alibaba (BABA) in Q2 2020, closing a stake of 21,779 shares — an estimated $4.24M sold.

Alpha Wave Global first reported a position in BABA in Q3 2014 and held it in 7 quarters. The position peaked at $223M in Q1 2015. 1,773 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

Alpha Wave Global reported no remaining Alibaba position as of Q2 2020 after selling out during the quarter.
Alpha Wave Global sold 21,779 Alibaba shares in Q2 2020, an estimated $4.24M.
Alpha Wave Global first reported a position in Alibaba in Q3 2014 and held it in 7 quarters.
Alpha Wave Global's Alibaba position peaked at $223M in Q1 2015.
1,773 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on Alpha Wave Global's 13F filing for Q2 2020, filed 14 Aug 2020.