AlphaOne Investment Services’s Alibaba BABA Stock Holding History

AlphaOne Investment Services’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
2019 Q4	–	Sell	-7,274	Closed	-$1.22M	–	72
2019 Q3	$1.22M	Sell	7,274 -4,586	-39%	-$788K	2.01%	10
2019 Q2	$2.01M	Sell	11,860 -2,020	-15%	-$349K	1.56%	10
2019 Q1	$2.53M	Buy	13,880 +13,080	+1,635%	+$2.2M	1.52%	11
2018 Q4	$110K	Sell	800 -1,250	-61%	-$185K	0.05%	86
2018 Q3	$338K	Sell	2,050 -8,950	-81%	-$1.58M	0.1%	82
2018 Q2	$2.04M	Sell	11,000 -4,169	-27%	-$795K	0.59%	66
2018 Q1	$2.78M	Buy	15,169 +15,140	+52,207%	+$2.85M	0.77%	59
2017 Q4	$5K	Buy	+29	New	+$5.2K	﹤0.01%	304
2016 Q1	–	Sell	-4,270	Closed	-$347K	–	88
2015 Q4	$347K	Buy	+4,270	New	+$335K	0.12%	90
2014 Q4	–	Sell	-3,300	Closed	-$293K	–	104
2014 Q3	$293K	Buy	+3,300	New	+$296K	0.09%	90

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

AlphaOne Investment Services's BABA Position: Q4 2019 in Review

AlphaOne Investment Services sold out of Alibaba (BABA) in Q4 2019, closing a stake of 7,274 shares — an estimated $1.22M sold.

AlphaOne Investment Services first reported a position in BABA in Q3 2014 and held it in 10 quarters. The position peaked at $2.78M in Q1 2018. 1,765 funds tracked by Wall St. Rank hold BABA as of Q4 2019.

AlphaOne Investment Services reported no remaining Alibaba position as of Q4 2019 after selling out during the quarter.
AlphaOne Investment Services sold 7,274 Alibaba shares in Q4 2019, an estimated $1.22M.
AlphaOne Investment Services first reported a position in Alibaba in Q3 2014 and held it in 10 quarters.
AlphaOne Investment Services's Alibaba position peaked at $2.78M in Q1 2018.
1,765 funds tracked by Wall St. Rank held Alibaba as of Q4 2019.

Based on AlphaOne Investment Services's 13F filing for Q4 2019, filed 14 Feb 2020.