Boardman Bay Capital Management’s Alibaba BABA Stock Holding History

Boardman Bay 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 Q3	–	Sell	-2,585	Closed	-$586K	–	43
2021 Q2	$586K	Buy	+2,585	New	+$574K	0.92%	29
2020 Q4	–	Sell	-9,000	Closed	-$2.65M	–	63
2020 Q3	$2.65M	Buy	+9,000	New	+$2.37M	2.72%	10
2020 Q2	–	Sell	-7,692	Closed	-$1.5M	–	63
2020 Q1	$1.5M	Buy	+7,692	New	+$1.61M	1.39%	21
2019 Q4	–	Sell	-8,881	Closed	-$1.49M	–	53
2019 Q3	$1.49M	Sell	8,881 -6,119	-41%	-$1.05M	1.56%	24
2019 Q2	$2.54M	Buy	15,000 +10,500	+233%	+$1.81M	4.13%	8
2019 Q1	$821K	Sell	4,500 -10,500	-70%	-$1.77M	1.59%	23
2018 Q4	$2.06M	Buy	+15,000	New	+$2.22M	4.23%	8
2018 Q2	–	Sell	-13,600	Closed	-$2.5M	–	51
2018 Q1	$2.5M	Buy	13,600 +8,829	+185%	+$1.66M	2.12%	21
2017 Q4	$823K	Sell	4,771 -15,229	-76%	-$2.73M	1.17%	29
2017 Q3	$3.45M	Buy	20,000 +2,000	+11%	+$324K	3.47%	11
2017 Q2	$2.54M	Sell	18,000 -17,081	-49%	-$2.11M	2.56%	12
2017 Q1	$3.78M	Buy	+35,081	New	+$3.57M	3.2%	10
2016 Q4	–	Sell	-7,500	Closed	-$793K	–	50
2016 Q3	$793K	Buy	+7,500	New	+$695K	1.43%	31
2015 Q3	–	Sell	-12,350	Closed	-$1.02M	–	46
2015 Q2	$1.02M	Buy	12,350 +2,349	+23%	+$202K	0.77%	35
2015 Q1	$833K	Buy	+10,001	New	+$903K	0.71%	39

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

Boardman Bay Capital Management's BABA Position: Q3 2021 in Review

Boardman Bay Capital Management sold out of Alibaba (BABA) in Q3 2021, closing a stake of 2,585 shares — an estimated $586K sold.

Boardman Bay Capital Management first reported a position in BABA in Q1 2015 and held it in 15 quarters. The position peaked at $3.78M in Q1 2017. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Boardman Bay Capital Management reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
Boardman Bay Capital Management sold 2,585 Alibaba shares in Q3 2021, an estimated $586K.
Boardman Bay Capital Management first reported a position in Alibaba in Q1 2015 and held it in 15 quarters.
Boardman Bay Capital Management's Alibaba position peaked at $3.78M in Q1 2017.
1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Boardman Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.