BSCM
BABA icon

Berry Street Capital Management’s Alibaba BABA Stock Holding History

Berry Street 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
2021
Q2 		– Sell
-25,000
Closed -$5.67M – 109
2021
Q1 		$5.67M Buy
25,000
+20,000
+400% +$4.91M 0.62% 35
2020
Q4 		$1.16M Buy
+5,000
New +$1.39M 0.15% 50

Other funds holding BABA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
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

Berry Street Capital Management's BABA Position: Q2 2021 in Review

Berry Street Capital Management sold out of Alibaba (BABA) in Q2 2021, closing a stake of 25,000 shares — an estimated $5.67M sold.

Berry Street Capital Management first reported a position in BABA in Q4 2020 and held it in 2 quarters. The position peaked at $5.67M in Q1 2021. 1,893 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

  • Berry Street Capital Management reported no remaining Alibaba position as of Q2 2021 after selling out during the quarter.
  • Berry Street Capital Management sold 25,000 Alibaba shares in Q2 2021, an estimated $5.67M.
  • Berry Street Capital Management first reported a position in Alibaba in Q4 2020 and held it in 2 quarters.
  • Berry Street Capital Management's Alibaba position peaked at $5.67M in Q1 2021.
  • 1,893 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on Berry Street Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.