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Ayrshire Capital Management’s Alibaba BABA Stock Holding History

Ayrshire Capital 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
2021
Q3 		– Sell
-9,679
Closed -$2.19M – 52
2021
Q2 		$2.19M Buy
9,679
+15
+0.2% +$3.33K 1.24% 33
2021
Q1 		$2.19M Sell
9,664
-39
-0.4% -$9.58K 1.34% 32
2020
Q4 		$2.26M Buy
9,703
+225
+2% +$62.5K 1.46% 32
2020
Q3 		$2.79M Buy
9,478
+691
+8% +$182K 2.04% 24
2020
Q2 		$1.9M Buy
8,787
+145
+2% +$30.2K 1.58% 31
2020
Q1 		$1.68M Buy
8,642
+50
+0.6% +$10.4K 1.69% 31
2019
Q4 		$1.82M Buy
+8,592
New +$1.61M 1.51% 31

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ayrshire Capital Management's BABA Position: Q3 2021 in Review

Ayrshire Capital Management sold out of Alibaba (BABA) in Q3 2021, closing a stake of 9,679 shares — an estimated $2.19M sold.

Ayrshire Capital Management first reported a position in BABA in Q4 2019 and held it in 7 quarters. The position peaked at $2.79M in Q3 2020. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

  • Ayrshire Capital Management reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
  • Ayrshire Capital Management sold 9,679 Alibaba shares in Q3 2021, an estimated $2.19M.
  • Ayrshire Capital Management first reported a position in Alibaba in Q4 2019 and held it in 7 quarters.
  • Ayrshire Capital Management's Alibaba position peaked at $2.79M in Q3 2020.
  • 1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Ayrshire Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.