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Andra AP-fonden’s Alibaba BABA Stock Holding History

Andra AP-fonden’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
Q2 		– Sell
-45,600
Closed -$10.3M – 599
2021
Q1 		$10.3M Buy
45,600
+3,200
+8% +$786K 0.23% 154
2020
Q4 		$9.87M Buy
42,400
+5,500
+15% +$1.53M 0.22% 154
2020
Q3 		$10.8M Hold
36,900
– – 0.29% 39
2020
Q2 		$7.96M Sell
36,900
-1,400
-4% -$292K 0.23% 77
2020
Q1 		$7.45M Buy
38,300
+1,600
+4% +$334K 0.27% 26
2019
Q4 		$7.78M Buy
36,700
+25,300
+222% +$4.75M 0.22% 79
2019
Q3 		$1.91M Buy
11,400
+8,800
+338% +$1.51M 0.06% 606
2019
Q2 		$441K Sell
2,600
-13,700
-84% -$2.36M 0.01% 656
2019
Q1 		$2.97M Buy
+16,300
New +$2.74M 0.09% 549
2018
Q3 		$824K Sell
5,000
-38,281
-88% -$6.77M 0.02% 628
2018
Q2 		$8.03M Buy
43,281
+13,581
+46% +$2.59M 0.22% 139
2018
Q1 		$5.45M Sell
29,700
-407,900
-93% -$76.8M 0.14% 373
2017
Q4 		$75.5M Sell
437,600
-18,664
-4% -$3.34M 1.71% 1
2017
Q3 		$78.8M Buy
456,264
+15,564
+4% +$2.52M 1.84% 1
2017
Q2 		$62.1M Sell
440,700
-31,000
-7% -$3.83M 1.54% 1
2017
Q1 		$50.9K Sell
471,700
-11,000
-2% -$1.12M 1.19% 2
2016
Q4 		$42.4M Sell
482,700
-124,895
-21% -$12M 1.16% 3
2016
Q3 		$64.3M Buy
607,595
+142,295
+31% +$13.2M 1.72% 1
2016
Q2 		$37M Buy
465,300
+193,500
+71% +$15.1M 0.94% 7
2016
Q1 		$21.5M Buy
271,800
+26,668
+11% +$1.88M 0.56% 28
2015
Q4 		$19.9M Buy
+245,132
New +$19.2M 0.57% 37

Other funds holding BABA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
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

Andra AP-fonden's BABA Position: Q2 2021 in Review

Andra AP-fonden sold out of Alibaba (BABA) in Q2 2021, closing a stake of 45,600 shares — an estimated $10.3M sold.

Andra AP-fonden first reported a position in BABA in Q4 2015 and held it in 21 quarters. The position peaked at $78.8M in Q3 2017. 1,894 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

  • Andra AP-fonden reported no remaining Alibaba position as of Q2 2021 after selling out during the quarter.
  • Andra AP-fonden sold 45,600 Alibaba shares in Q2 2021, an estimated $10.3M.
  • Andra AP-fonden first reported a position in Alibaba in Q4 2015 and held it in 21 quarters.
  • Andra AP-fonden's Alibaba position peaked at $78.8M in Q3 2017.
  • 1,894 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on Andra AP-fonden's 13F filing for Q2 2021, filed 16 Aug 2021.