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Aristeia Capital’s Alibaba BABA Stock Holding History

Aristeia 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
Q2 		– Sell
-261,400
Closed -$47.7M – 59
2019
Q1 		$47.7M Buy
+261,400
New +$44M 2.6% 7
2018
Q2 		– Sell
-325,000
Closed -$59.7M – 52
2018
Q1 		$59.7M Buy
+325,000
New +$61.2M 2.37% 10

Other funds holding BABA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Aristeia Capital's BABA Position: Q2 2017 in Review

Aristeia Capital sold out of Alibaba (BABA) in Q2 2017, closing a stake of 102,900 shares — an estimated $11.1M sold.

Aristeia Capital first reported a position in BABA in Q3 2016 and held it in 3 quarters. The position peaked at $73.6M in Q3 2016. 977 funds tracked by Wall St. Rank hold BABA as of Q2 2017.

  • Aristeia Capital reported no remaining Alibaba position as of Q2 2017 after selling out during the quarter.
  • Aristeia Capital sold 102,900 Alibaba shares in Q2 2017, an estimated $11.1M.
  • Aristeia Capital first reported a position in Alibaba in Q3 2016 and held it in 3 quarters.
  • Aristeia Capital's Alibaba position peaked at $73.6M in Q3 2016.
  • 977 funds tracked by Wall St. Rank held Alibaba as of Q2 2017.

Based on Aristeia Capital's 13F filing for Q2 2017, filed 14 Aug 2017.