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Bornite Capital Management’s Alibaba BABA Stock Holding History

Bornite 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
-35,000
Closed -$7.94M – 19
2021
Q2 		$7.94M Buy
+35,000
New +$7.78M 3.55% 13

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Primecap Management
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Fisher Asset Management
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MAM
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Loomis, Sayles & Company
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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

Bornite Capital Management's BABA Position: Q3 2021 in Review

Bornite Capital Management sold out of Alibaba (BABA) in Q3 2021, closing a stake of 35,000 shares — an estimated $7.94M sold.

Bornite Capital Management first reported a position in BABA in Q2 2021 and held it in 1 quarter. The position peaked at $7.94M in Q2 2021. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

  • Bornite Capital Management reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
  • Bornite Capital Management sold 35,000 Alibaba shares in Q3 2021, an estimated $7.94M.
  • Bornite Capital Management first reported a position in Alibaba in Q2 2021 and held it in 1 quarter.
  • Bornite Capital Management's Alibaba position peaked at $7.94M in Q2 2021.
  • 1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Bornite Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.