Bain Capital Public Equity Management II’s Alibaba BABA Stock Holding History

Bain Capital Public Equity Management II’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
2020 Q4	–	Sell	-160,112	Closed	-$47.1M	–	47
2020 Q3	$47.1M	Sell	160,112 -130,644	-45%	-$34.4M	3.11%	17
2020 Q2	$62.7M	Buy	290,756 +87,532	+43%	+$18.2M	4.83%	6
2020 Q1	$39.5M	Sell	203,224 -216,571	-52%	-$45.2M	4.63%	7
2019 Q4	$89M	Buy	+419,795	New	+$78.8M	8.44%	3
2019 Q3	–	Sell	-186,107	Closed	-$32M	–	53
2019 Q2	$31.5M	Buy	+186,107	New	+$32.1M	2.91%	13

Other funds holding BABA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bain Capital Public Equity Management II's BABA Position: Q4 2020 in Review

Bain Capital Public Equity Management II sold out of Alibaba (BABA) in Q4 2020, closing a stake of 160,112 shares — an estimated $47.1M sold.

Bain Capital Public Equity Management II first reported a position in BABA in Q2 2019 and held it in 5 quarters. The position peaked at $89M in Q4 2019. 1,939 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

Bain Capital Public Equity Management II reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
Bain Capital Public Equity Management II sold 160,112 Alibaba shares in Q4 2020, an estimated $47.1M.
Bain Capital Public Equity Management II first reported a position in Alibaba in Q2 2019 and held it in 5 quarters.
Bain Capital Public Equity Management II's Alibaba position peaked at $89M in Q4 2019.
1,939 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2020, filed 16 Feb 2021.