BRF
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B. Riley Financial’s Alibaba BABA Stock Holding History

B. Riley Financial’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
-55,000
Closed -$10M – 48
2019
Q1 		$10M Sell
55,000
-10,000
-15% -$1.68M 3.91% 7
2018
Q4 		$8.91M Buy
65,000
+40,000
+160% +$5.91M 4.92% 5
2018
Q3 		$4.12M Buy
+25,000
New +$4.42M 1.17% 19

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

B. Riley Financial's BABA Position: Q3 2018 in Review

B. Riley Financial sold out of Alibaba (BABA) in Q3 2018, closing a stake of 2,121 shares — an estimated $375K sold.

B. Riley Financial first reported a position in BABA in Q3 2017 and held it in 4 quarters. The position peaked at $404K in Q2 2018. 1,382 funds tracked by Wall St. Rank hold BABA as of Q3 2018.

  • B. Riley Financial reported no remaining Alibaba position as of Q3 2018 after selling out during the quarter.
  • B. Riley Financial sold 2,121 Alibaba shares in Q3 2018, an estimated $375K.
  • B. Riley Financial first reported a position in Alibaba in Q3 2017 and held it in 4 quarters.
  • B. Riley Financial's Alibaba position peaked at $404K in Q2 2018.
  • 1,382 funds tracked by Wall St. Rank held Alibaba as of Q3 2018.

Based on B. Riley Financial's 13F filing for Q3 2018, filed 13 Nov 2018.