Brinker Capital’s Alibaba BABA Stock Holding History

Brinker 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
2020 Q2	$8.01M	Buy	37,132 +11,068	+42%	+$2.3M	0.26%	89
2020 Q1	$5.07M	Buy	26,064 +4,507	+21%	+$941K	0.2%	113
2019 Q4	$4.57M	Buy	21,557 +2,106	+11%	+$395K	0.14%	151
2019 Q3	$3.25M	Buy	19,451 +2,280	+13%	+$392K	0.11%	182
2019 Q2	$2.91M	Sell	17,171 -169	-1%	-$29.2K	0.11%	180
2019 Q1	$3.16M	Buy	17,340 +1,541	+10%	+$259K	0.12%	166
2018 Q4	$2.17M	Buy	15,799 +5,070	+47%	+$750K	0.1%	204
2018 Q3	$1.77M	Sell	10,729 -5,438	-34%	-$962K	0.06%	328
2018 Q2	$3M	Sell	16,167 -2,307	-12%	-$440K	0.11%	179
2018 Q1	$3.39M	Sell	18,474 -4,211	-19%	-$793K	0.13%	159
2017 Q4	$3.91M	Sell	22,685 -3,035	-12%	-$544K	0.15%	143
2017 Q3	$4.44M	Sell	25,720 -558	-2%	-$90.5K	0.18%	121
2017 Q2	$3.7M	Buy	26,278 +6,616	+34%	+$817K	0.17%	138
2017 Q1	$2.12M	Buy	19,662 +5,747	+41%	+$585K	0.1%	203
2016 Q4	$1.22M	Buy	+13,915	New	+$1.34M	0.07%	255

Other funds holding BABA

BlackRock New York $5.7T 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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return