Blue Square Asset Management’s Alibaba BABA Stock Holding History

Blue Square 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	-5,636	Closed	-$1.28M	–	83
2021 Q2	$1.28M	Buy	5,636 +269	+5%	+$59.8K	0.78%	37
2021 Q1	$1.22M	Buy	5,367 +983	+22%	+$241K	0.78%	39
2020 Q4	$1.02M	Buy	4,384 +2,222	+103%	+$617K	0.68%	41
2020 Q3	$636K	Buy	2,162 +1,354	+168%	+$357K	0.44%	49
2020 Q2	$174K	Sell	808 -1,127	-58%	-$235K	0.12%	71
2020 Q1	$376K	Sell	1,935 -465	-19%	-$97.1K	0.35%	53
2019 Q4	$509K	Buy	2,400 +1,180	+97%	+$221K	0.4%	67
2019 Q3	$204K	Buy	+1,220	New	+$210K	0.16%	78

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

Blue Square Asset Management's BABA Position: Q3 2021 in Review

Blue Square Asset Management sold out of Alibaba (BABA) in Q3 2021, closing a stake of 5,636 shares — an estimated $1.28M sold.

Blue Square Asset Management first reported a position in BABA in Q3 2019 and held it in 8 quarters. The position peaked at $1.28M in Q2 2021. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Blue Square Asset Management reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
Blue Square Asset Management sold 5,636 Alibaba shares in Q3 2021, an estimated $1.28M.
Blue Square Asset Management first reported a position in Alibaba in Q3 2019 and held it in 8 quarters.
Blue Square Asset Management's Alibaba position peaked at $1.28M in Q2 2021.
1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Blue Square Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.