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
2018 Q3	–	Sell	-1,500	Closed	-$30M	–	37
2018 Q2	$30M	Buy	+1,500	New	+$286K	8.54%	1
2017 Q1	–	Sell	-1,000	Closed	-$8.78M	–	49
2016 Q4	$8.78M	Buy	+1,000	New	+$96.3K	3.21%	11

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

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.