AAM
BABA icon

AO Asset Management’s Alibaba BABA Stock Holding History

AO Asset Management’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
Q4 		– Sell
-106,950
Closed -$31.4M – 49
2020
Q3 		$31.4M Sell
106,950
-32,650
-23% -$8.6M 2.26% 16
2020
Q2 		$30.1M Buy
139,600
+135
+0.1% +$28.1K 2.18% 18
2020
Q1 		$27.1M Sell
139,465
-14,300
-9% -$2.98M 2.26% 18
2019
Q4 		$32.6M Buy
153,765
+29,700
+24% +$5.57M 2.97% 16
2019
Q3 		$20.7M Sell
124,065
-14,800
-11% -$2.54M 2.04% 20
2019
Q2 		$23.5M Buy
138,865
+100
+0.1% +$17.3K 2.43% 19
2019
Q1 		$25.3M Buy
138,765
+59,500
+75% +$10M 2.77% 13
2018
Q4 		$10.9M Sell
79,265
-10,250
-11% -$1.52M 1.48% 22
2018
Q3 		$14.7M Sell
89,515
-35,385
-28% -$6.26M 1.8% 29
2018
Q2 		$23.2M Buy
124,900
+1,600
+1% +$305K 3.49% 12
2018
Q1 		$22.6M Sell
123,300
-26,700
-18% -$5.03M 3.89% 8
2017
Q4 		$25.9M Sell
150,000
-55,400
-27% -$9.93M 6.75% 4
2017
Q3 		$35.5M Sell
205,400
-16,900
-8% -$2.74M 7.49% 3
2017
Q2 		$31.3M Buy
222,300
+36,800
+20% +$4.54M 7.61% 2
2017
Q1 		$20M Buy
185,500
+106,800
+136% +$10.9M 4.98% 8
2016
Q4 		$6.91M Sell
78,700
-178,800
-69% -$17.2M 2.31% 18
2016
Q3 		$27.2M Buy
+257,500
New +$23.9M 7.41% 2
2016
Q1 		– Sell
-283,000
Closed -$23M – 23
2015
Q4 		$23M Buy
+283,000
New +$22.2M 5% 7

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AO Asset Management's BABA Position: Q4 2020 in Review

AO Asset Management sold out of Alibaba (BABA) in Q4 2020, closing a stake of 106,950 shares — an estimated $31.4M sold.

AO Asset Management first reported a position in BABA in Q4 2015 and held it in 18 quarters. The position peaked at $35.5M in Q3 2017. 1,935 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

  • AO Asset Management reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
  • AO Asset Management sold 106,950 Alibaba shares in Q4 2020, an estimated $31.4M.
  • AO Asset Management first reported a position in Alibaba in Q4 2015 and held it in 18 quarters.
  • AO Asset Management's Alibaba position peaked at $35.5M in Q3 2017.
  • 1,935 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on AO Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.