Bryn Mawr Capital Management’s Alibaba BABA Stock Holding History

Bryn Mawr 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	-1,006	Closed	-$228K	–	103
2021 Q2	$228K	Hold	1,006	–	–	0.1%	85
2021 Q1	$228K	Hold	1,006	–	–	0.11%	86
2020 Q4	$234K	Hold	1,006	–	–	0.12%	84
2020 Q3	$296K	Hold	1,006	–	–	0.17%	67
2020 Q2	$217K	Buy	+1,006	New	+$209K	0.14%	77
2020 Q1	–	Sell	-956	Closed	-$203K	–	79
2019 Q4	$203K	Buy	+956	New	+$179K	0.15%	82

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

Bryn Mawr Capital Management's BABA Position: Q3 2021 in Review

Bryn Mawr Capital Management sold out of Alibaba (BABA) in Q3 2021, closing a stake of 1,006 shares — an estimated $228K sold.

Bryn Mawr Capital Management first reported a position in BABA in Q4 2019 and held it in 6 quarters. The position peaked at $296K in Q3 2020. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Bryn Mawr Capital Management reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
Bryn Mawr Capital Management sold 1,006 Alibaba shares in Q3 2021, an estimated $228K.
Bryn Mawr Capital Management first reported a position in Alibaba in Q4 2019 and held it in 6 quarters.
Bryn Mawr Capital Management's Alibaba position peaked at $296K in Q3 2020.
1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.