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Blueshift Asset Management’s Alibaba BABA Stock Holding History

Blueshift 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
Q2 		– Sell
-11,104
Closed -$2.52M – 913
2021
Q1 		$2.52M Buy
+11,104
New +$2.73M 0.26% 95
2020
Q4 		– Sell
-11,579
Closed -$3.4M – 688
2020
Q3 		$3.4M Sell
11,579
-3,592
-24% -$946K 0.46% 56
2020
Q2 		$3.27M Buy
+15,171
New +$3.16M 0.53% 40
2019
Q3 		– Sell
-5,916
Closed -$1M – 724
2019
Q2 		$1M Buy
+5,916
New +$1.02M 0.13% 250
2019
Q1 		– Sell
-13,806
Closed -$1.89M – 704
2018
Q4 		$1.89M Buy
+13,806
New +$2.04M 0.35% 45

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

Blueshift Asset Management's BABA Position: Q2 2021 in Review

Blueshift Asset Management sold out of Alibaba (BABA) in Q2 2021, closing a stake of 11,104 shares — an estimated $2.52M sold.

Blueshift Asset Management first reported a position in BABA in Q4 2018 and held it in 5 quarters. The position peaked at $3.4M in Q3 2020. 1,893 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

  • Blueshift Asset Management reported no remaining Alibaba position as of Q2 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 11,104 Alibaba shares in Q2 2021, an estimated $2.52M.
  • Blueshift Asset Management first reported a position in Alibaba in Q4 2018 and held it in 5 quarters.
  • Blueshift Asset Management's Alibaba position peaked at $3.4M in Q3 2020.
  • 1,893 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.