AAM
BABA icon

Ardevora Asset Management’s Alibaba BABA Stock Holding History

Ardevora 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
Q3 		– Sell
-280,635
Closed -$60.5M – 118
2020
Q2 		$60.5M Buy
280,635
+107,100
+62% +$22.3M 1.18% 1
2020
Q1 		$33.7M Sell
173,535
-26,400
-13% -$5.51M 0.89% 77
2019
Q4 		$42.4M Buy
199,935
+29,000
+17% +$5.44M 0.95% 83
2019
Q3 		$28.6M Sell
170,935
-20,300
-11% -$3.49M 0.8% 90
2019
Q2 		$32.4M Buy
191,235
+14,400
+8% +$2.49M 0.79% 97
2019
Q1 		$32.3M Sell
176,835
-3,600
-2% -$605K 0.84% 73
2018
Q4 		$24.7M Buy
180,435
+21,550
+14% +$3.19M 0.74% 99
2018
Q3 		$26.2M Buy
158,885
+38,750
+32% +$6.86M 0.73% 103
2018
Q2 		$22.3M Sell
120,135
-1,600
-1% -$305K 0.63% 111
2018
Q1 		$22.3M Buy
121,735
+800
+0.7% +$151K 0.67% 95
2017
Q4 		$20.9M Sell
120,935
-70,100
-37% -$12.6M 0.63% 96
2017
Q3 		$33M Sell
191,035
-145,747
-43% -$23.6M 0.99% 62
2017
Q2 		$47.5M Buy
336,782
+12,300
+4% +$1.52M 1.5% 1
2017
Q1 		$35M Buy
324,482
+7,800
+2% +$794K 1.16% 8
2016
Q4 		$27.8M Buy
316,682
+24,900
+9% +$2.4M 1% 38
2016
Q3 		$30.9M Sell
291,782
-53,500
-15% -$4.96M 1.14% 19
2016
Q2 		$27.5M Buy
345,282
+13,800
+4% +$1.08M 1.15% 39
2016
Q1 		$26.2M Buy
331,482
+92,100
+38% +$6.48M 1.28% 16
2015
Q4 		$19.5M Buy
+239,382
New +$18.8M 1.29% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ardevora Asset Management's BABA Position: Q3 2020 in Review

Ardevora Asset Management sold out of Alibaba (BABA) in Q3 2020, closing a stake of 280,635 shares — an estimated $60.5M sold.

Ardevora Asset Management first reported a position in BABA in Q4 2015 and held it in 19 quarters. The position peaked at $60.5M in Q2 2020. 1,864 funds tracked by Wall St. Rank hold BABA as of Q3 2020.

  • Ardevora Asset Management reported no remaining Alibaba position as of Q3 2020 after selling out during the quarter.
  • Ardevora Asset Management sold 280,635 Alibaba shares in Q3 2020, an estimated $60.5M.
  • Ardevora Asset Management first reported a position in Alibaba in Q4 2015 and held it in 19 quarters.
  • Ardevora Asset Management's Alibaba position peaked at $60.5M in Q2 2020.
  • 1,864 funds tracked by Wall St. Rank held Alibaba as of Q3 2020.

Based on Ardevora Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.