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Ascend Capital’s Alibaba BABA Stock Holding History

Ascend 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 		$29.2M Buy
+177,323
New +$31.4M 1.47% 17
2018
Q2 		– Sell
-52,728
Closed -$9.68M – 179
2018
Q1 		$9.68M Sell
52,728
-99,279
-65% -$18.7M 0.39% 84
2017
Q4 		$26.2M Buy
+152,007
New +$27.2M 0.98% 31

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascend Capital's BABA Position: Q3 2018 in Review

Ascend Capital opened a new position in Alibaba (BABA) in Q3 2018: 177,323 shares worth $29.2M. The stake represents 1.47% of the portfolio and ranks #17 among its holdings. This is a return to the name: Ascend Capital previously reported a position in BABA as recently as Q1 2018.

Ascend Capital first reported a position in BABA in Q4 2017 and has held it in 3 quarters since. 1,382 funds tracked by Wall St. Rank hold BABA as of Q3 2018.

  • Ascend Capital held 177,323 shares of Alibaba worth $29.2M as of Q3 2018.
  • Alibaba was a new Ascend Capital position in Q3 2018.
  • Alibaba made up 1.47% of Ascend Capital's portfolio in Q3 2018, its #17 holding.
  • Ascend Capital first reported a position in Alibaba in Q4 2017 and has held it in 3 quarters since.
  • 1,382 funds tracked by Wall St. Rank held Alibaba as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.