BC
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Breakline Capital’s Alibaba BABA Stock Holding History

Breakline Capital’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
2019
Q3 		– Sell
-48,586
Closed -$8.23M – 30
2019
Q2 		$8.23M Buy
+48,586
New +$8.39M 4.53% 5
2018
Q3 		– Sell
-11,684
Closed -$2.17M – 29
2018
Q2 		$2.17M Sell
11,684
-1,733
-13% -$330K 1.51% 18
2018
Q1 		$2.46M Buy
+13,417
New +$2.53M 1.65% 20

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Breakline Capital's BABA Position: Q3 2019 in Review

Breakline Capital sold out of Alibaba (BABA) in Q3 2019, closing a stake of 48,586 shares — an estimated $8.23M sold.

Breakline Capital first reported a position in BABA in Q1 2018 and held it in 3 quarters. The position peaked at $8.23M in Q2 2019. 1,520 funds tracked by Wall St. Rank hold BABA as of Q3 2019.

  • Breakline Capital reported no remaining Alibaba position as of Q3 2019 after selling out during the quarter.
  • Breakline Capital sold 48,586 Alibaba shares in Q3 2019, an estimated $8.23M.
  • Breakline Capital first reported a position in Alibaba in Q1 2018 and held it in 3 quarters.
  • Breakline Capital's Alibaba position peaked at $8.23M in Q2 2019.
  • 1,520 funds tracked by Wall St. Rank held Alibaba as of Q3 2019.

Based on Breakline Capital's 13F filing for Q3 2019, filed 8 Nov 2019.