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Athanor Capital’s Alibaba BABA Stock Holding History

Athanor 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
2021
Q2 		– Sell
-1,182
Closed -$268K – 471
2021
Q1 		$268K Sell
1,182
-91,822
-99% -$22.6M 0.01% 617
2020
Q4 		$21.6M Sell
93,004
-127,643
-58% -$35.4M 0.49% 51
2020
Q3 		$64.9M Buy
220,647
+69,831
+46% +$18.4M 2.47% 5
2020
Q2 		$32.5M Buy
150,816
+37,684
+33% +$7.85M 1.65% 14
2020
Q1 		$22M Sell
113,132
-251,030
-69% -$52.4M 1.43% 22
2019
Q4 		$77.2M Buy
364,162
+203,662
+127% +$38.2M 3.52% 4
2019
Q3 		$26.8M Buy
160,500
+72,628
+83% +$12.5M 1.73% 16
2019
Q2 		$14.9M Buy
87,872
+85,672
+3,894% +$14.8M 1.91% 18
2019
Q1 		$401K Buy
+2,200
New +$370K 0.07% 55
2018
Q4 		– Sell
-4,600
Closed -$758K – 57
2018
Q3 		$758K Buy
+4,600
New +$814K 0.39% 38

Other funds holding BABA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Athanor Capital's BABA Position: Q2 2021 in Review

Athanor Capital sold out of Alibaba (BABA) in Q2 2021, closing a stake of 1,182 shares — an estimated $268K sold.

Athanor Capital first reported a position in BABA in Q3 2018 and held it in 10 quarters. The position peaked at $77.2M in Q4 2019. 1,894 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

  • Athanor Capital reported no remaining Alibaba position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 1,182 Alibaba shares in Q2 2021, an estimated $268K.
  • Athanor Capital first reported a position in Alibaba in Q3 2018 and held it in 10 quarters.
  • Athanor Capital's Alibaba position peaked at $77.2M in Q4 2019.
  • 1,894 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.