BCM
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BlueMar Capital Management’s Alibaba BABA Stock Holding History

BlueMar 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
Q4 		– Sell
-32,513
Closed -$9.56M – 60
2020
Q3 		$9.56M Buy
32,513
+3,944
+14% +$1.04M 2.43% 11
2020
Q2 		$6.16M Buy
+28,569
New +$5.95M 1.8% 14
2020
Q1 		– Sell
-18,338
Closed -$3.89M – 36
2019
Q4 		$3.89M Buy
+18,338
New +$3.44M 1.11% 29

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlueMar Capital Management's BABA Position: Q4 2020 in Review

BlueMar Capital Management sold out of Alibaba (BABA) in Q4 2020, closing a stake of 32,513 shares — an estimated $9.56M sold.

BlueMar Capital Management first reported a position in BABA in Q4 2019 and held it in 3 quarters. The position peaked at $9.56M in Q3 2020. 1,935 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

  • BlueMar Capital Management reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
  • BlueMar Capital Management sold 32,513 Alibaba shares in Q4 2020, an estimated $9.56M.
  • BlueMar Capital Management first reported a position in Alibaba in Q4 2019 and held it in 3 quarters.
  • BlueMar Capital Management's Alibaba position peaked at $9.56M in Q3 2020.
  • 1,935 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on BlueMar Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.