Baker Ellis Asset Management’s Alibaba BABA Stock Holding History

Baker Ellis Asset 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	-1,525	Closed	-$346K	–	203
2021 Q2	$346K	Hold	1,525	–	–	0.07%	154
2021 Q1	$346K	Buy	1,525 +70	+5%	+$17.2K	0.07%	144
2020 Q4	$339K	Buy	+1,455	New	+$404K	0.08%	133
2020 Q2	–	Sell	-515	Closed	-$100K	–	192
2020 Q1	$100K	Hold	515	–	–	0.04%	181
2019 Q4	$109K	Buy	+515	New	+$96.6K	0.03%	216
2018 Q2	–	Sell	-565	Closed	-$104K	–	243
2018 Q1	$104K	Buy	+565	New	+$106K	0.03%	230

Other funds holding BABA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Baker Ellis Asset Management's BABA Position: Q3 2021 in Review

Baker Ellis Asset Management sold out of Alibaba (BABA) in Q3 2021, closing a stake of 1,525 shares — an estimated $346K sold.

Baker Ellis Asset Management first reported a position in BABA in Q1 2018 and held it in 6 quarters. The position peaked at $346K in Q2 2021. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Baker Ellis Asset Management reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
Baker Ellis Asset Management sold 1,525 Alibaba shares in Q3 2021, an estimated $346K.
Baker Ellis Asset Management first reported a position in Alibaba in Q1 2018 and held it in 6 quarters.
Baker Ellis Asset Management's Alibaba position peaked at $346K in Q2 2021.
1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Baker Ellis Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.