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Blue Rock Advisors’s Alibaba BABA Stock Holding History

Blue Rock Advisors’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
-2,908
Closed -$659K – 27
2021
Q2 		$659K Sell
2,908
-744
-20% -$165K 1.1% 23
2021
Q1 		$828K Sell
3,652
-11,348
-76% -$2.79M 1.78% 24
2020
Q4 		$3.49M Buy
+15,000
New +$4.16M 5.46% 6
2016
Q4 		– Sell
-11,450
Closed -$1.21M – 9
2016
Q3 		$1.21M Buy
11,450
+3,615
+46% +$335K 2.68% 4
2016
Q2 		$623K Hold
7,835
– – 6.02% 6
2016
Q1 		$619K Buy
7,835
+3,756
+92% +$264K 7.62% 4
2015
Q4 		$332K Buy
+4,079
New +$320K 4.24% 12

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Blue Rock Advisors's BABA Position: Q3 2021 in Review

Blue Rock Advisors sold out of Alibaba (BABA) in Q3 2021, closing a stake of 2,908 shares — an estimated $659K sold.

Blue Rock Advisors first reported a position in BABA in Q4 2015 and held it in 7 quarters. The position peaked at $3.49M in Q4 2020. 1,539 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

  • Blue Rock Advisors reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
  • Blue Rock Advisors sold 2,908 Alibaba shares in Q3 2021, an estimated $659K.
  • Blue Rock Advisors first reported a position in Alibaba in Q4 2015 and held it in 7 quarters.
  • Blue Rock Advisors's Alibaba position peaked at $3.49M in Q4 2020.
  • 1,539 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Blue Rock Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.