AC
BABA icon

Apertura Capital’s Alibaba BABA Stock Holding History

Apertura 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
2019
Q4 		– Sell
-57,000
Closed -$9.53M – 25
2019
Q3 		$9.53M Buy
57,000
+37,000
+185% +$6.36M 2.45% 14
2019
Q2 		$3.39M Buy
+20,000
New +$3.45M 1.18% 22
2018
Q4 		– Sell
-110,000
Closed -$18.1M – 48
2018
Q3 		$18.1M Buy
110,000
+45,000
+69% +$7.96M 4.43% 5
2018
Q2 		$12.1M Buy
+65,000
New +$12.4M 3.43% 12
2016
Q2 		– Sell
-62,575
Closed -$4.95M – 34
2016
Q1 		$4.95M Buy
+62,575
New +$4.4M 3.58% 11

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Apertura Capital's BABA Position: Q4 2019 in Review

Apertura Capital sold out of Alibaba (BABA) in Q4 2019, closing a stake of 57,000 shares — an estimated $9.53M sold.

Apertura Capital first reported a position in BABA in Q1 2016 and held it in 5 quarters. The position peaked at $18.1M in Q3 2018. 1,765 funds tracked by Wall St. Rank hold BABA as of Q4 2019.

  • Apertura Capital reported no remaining Alibaba position as of Q4 2019 after selling out during the quarter.
  • Apertura Capital sold 57,000 Alibaba shares in Q4 2019, an estimated $9.53M.
  • Apertura Capital first reported a position in Alibaba in Q1 2016 and held it in 5 quarters.
  • Apertura Capital's Alibaba position peaked at $18.1M in Q3 2018.
  • 1,765 funds tracked by Wall St. Rank held Alibaba as of Q4 2019.

Based on Apertura Capital's 13F filing for Q4 2019, filed 10 Feb 2020.