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Beck Capital Management’s Alibaba BABA Stock Holding History

Beck 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
2020
Q3 		– Sell
-15,508
Closed -$3.35M – 75
2020
Q2 		$3.35M Sell
15,508
-576
-4% -$120K 1.69% 16
2020
Q1 		$3.13M Sell
16,084
-735
-4% -$153K 2.86% 11
2019
Q4 		$3.57M Buy
16,819
+1,081
+7% +$203K 1.75% 21
2019
Q3 		$2.63M Buy
15,738
+320
+2% +$55K 1.43% 31
2019
Q2 		$2.61M Sell
15,418
-1,154
-7% -$199K 1.38% 34
2019
Q1 		$3.02M Buy
16,572
+12,472
+304% +$2.1M 1.45% 34
2018
Q4 		$562K Buy
+4,100
New +$606K 0.48% 43
2018
Q3 		– Sell
-37,181
Closed -$6.9M – 104
2018
Q2 		$6.9M Sell
37,181
-3,558
-9% -$678K 3.34% 6
2018
Q1 		$7.48M Buy
40,739
+144
+0.4% +$27.1K 3.44% 5
2017
Q4 		$7M Buy
40,595
+1,583
+4% +$284K 3.08% 4
2017
Q3 		$6.74M Sell
39,012
-585
-1% -$94.8K 3.22% 3
2017
Q2 		$5.65M Buy
39,597
+35,072
+775% +$4.33M 2.9% 9
2017
Q1 		$488K Buy
+4,525
New +$460K 0.26% 69
2016
Q4 		– Sell
-30,565
Closed -$3.23M – 92
2016
Q3 		$3.23M Buy
+30,565
New +$2.83M 1.97% 16
2016
Q2 		– Sell
-5,943
Closed -$470K – 106
2016
Q1 		$470K Sell
5,943
-927
-13% -$65.2K 0.32% 62
2015
Q4 		$558K Buy
+6,870
New +$539K 0.33% 67
2015
Q3 		– Sell
-3,127
Closed -$257K – 104
2015
Q2 		$257K Buy
+3,127
New +$269K 0.14% 122
2015
Q1 		– Sell
-13,850
Closed -$1.44M – 137
2014
Q4 		$1.44M Buy
+13,850
New +$1.42M 0.84% 36

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Beck Capital Management's BABA Position: Q3 2020 in Review

Beck Capital Management sold out of Alibaba (BABA) in Q3 2020, closing a stake of 15,508 shares — an estimated $3.35M sold.

Beck Capital Management first reported a position in BABA in Q4 2014 and held it in 18 quarters. The position peaked at $7.48M in Q1 2018. 1,864 funds tracked by Wall St. Rank hold BABA as of Q3 2020.

  • Beck Capital Management reported no remaining Alibaba position as of Q3 2020 after selling out during the quarter.
  • Beck Capital Management sold 15,508 Alibaba shares in Q3 2020, an estimated $3.35M.
  • Beck Capital Management first reported a position in Alibaba in Q4 2014 and held it in 18 quarters.
  • Beck Capital Management's Alibaba position peaked at $7.48M in Q1 2018.
  • 1,864 funds tracked by Wall St. Rank held Alibaba as of Q3 2020.

Based on Beck Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.