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Athos Capital’s Alibaba BABA Stock Holding History

Athos 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
Q1 		– Sell
-41,900
Closed -$9.75M – 141
2020
Q4 		$9.75M Buy
41,900
+9,065
+28% +$2.52M 2.69% 7
2020
Q3 		$9.65M Buy
32,835
+7,754
+31% +$2.04M 4.64% 6
2020
Q2 		$5.41M Buy
+25,081
New +$5.22M 3.69% 8
2020
Q1 		– Sell
-140,965
Closed -$29.9M – 20
2019
Q4 		$29.9M Buy
+140,965
New +$26.5M 29.81% 1

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Athos Capital's BABA Position: Q1 2021 in Review

Athos Capital sold out of Alibaba (BABA) in Q1 2021, closing a stake of 41,900 shares — an estimated $9.75M sold.

Athos Capital first reported a position in BABA in Q4 2019 and held it in 4 quarters. The position peaked at $29.9M in Q4 2019. 1,879 funds tracked by Wall St. Rank hold BABA as of Q1 2021.

  • Athos Capital reported no remaining Alibaba position as of Q1 2021 after selling out during the quarter.
  • Athos Capital sold 41,900 Alibaba shares in Q1 2021, an estimated $9.75M.
  • Athos Capital first reported a position in Alibaba in Q4 2019 and held it in 4 quarters.
  • Athos Capital's Alibaba position peaked at $29.9M in Q4 2019.
  • 1,879 funds tracked by Wall St. Rank held Alibaba as of Q1 2021.

Based on Athos Capital's 13F filing for Q1 2021, filed 14 May 2021.