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Beach Investment Management’s Alibaba BABA Stock Holding History

Beach Investment 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
2018
Q4 		– Sell
-1,490
Closed -$245K – 33
2018
Q3 		$245K Sell
1,490
-6,490
-81% -$1.15M 0.38% 37
2018
Q2 		$1.48M Buy
7,980
+2,770
+53% +$528K 2.45% 18
2018
Q1 		$956K Buy
+5,210
New +$981K 1.55% 25

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
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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Beach Investment Management's BABA Position: Q4 2018 in Review

Beach Investment Management sold out of Alibaba (BABA) in Q4 2018, closing a stake of 1,490 shares — an estimated $245K sold.

Beach Investment Management first reported a position in BABA in Q1 2018 and held it in 3 quarters. The position peaked at $1.48M in Q2 2018. 1,411 funds tracked by Wall St. Rank hold BABA as of Q4 2018.

  • Beach Investment Management reported no remaining Alibaba position as of Q4 2018 after selling out during the quarter.
  • Beach Investment Management sold 1,490 Alibaba shares in Q4 2018, an estimated $245K.
  • Beach Investment Management first reported a position in Alibaba in Q1 2018 and held it in 3 quarters.
  • Beach Investment Management's Alibaba position peaked at $1.48M in Q2 2018.
  • 1,411 funds tracked by Wall St. Rank held Alibaba as of Q4 2018.

Based on Beach Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.