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BTC Capital Management’s Alibaba BABA Stock Holding History

BTC 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
Q4 		– Sell
-2,536
Closed -$376K – 259
2021
Q3 		$376K Hold
2,536
– – 0.04% 167
2021
Q2 		$576K Sell
2,536
-140
-5% -$31.1K 0.07% 141
2021
Q1 		$608K Sell
2,676
-119
-4% -$29.2K 0.07% 147
2020
Q4 		$649K Buy
2,795
+108
+4% +$30K 0.08% 142
2020
Q3 		$789K Sell
2,687
-14
-0.5% -$3.69K 0.11% 124
2020
Q2 		$581K Buy
2,701
+44
+2% +$9.16K 0.09% 123
2020
Q1 		$517K Buy
+2,657
New +$555K 0.1% 120
2018
Q3 		– Sell
-3,900
Closed -$721K – 171
2018
Q2 		$721K Sell
3,900
-46
-1% -$8.77K 0.17% 95
2018
Q1 		$724K Buy
3,946
+505
+15% +$95.1K 0.12% 131
2017
Q4 		$594K Sell
3,441
-839
-20% -$150K 0.1% 123
2017
Q3 		$739K Buy
4,280
+843
+25% +$137K 0.13% 117
2017
Q2 		$482K Sell
3,437
-124
-3% -$15.3K 0.09% 132
2017
Q1 		$383K Sell
3,561
-11
-0.3% -$1.12K 0.07% 136
2016
Q4 		$314K Buy
3,572
+1,385
+63% +$133K 0.06% 140
2016
Q3 		$232K Buy
+2,187
New +$203K 0.05% 157

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BTC Capital Management's BABA Position: Q4 2021 in Review

BTC Capital Management sold out of Alibaba (BABA) in Q4 2021, closing a stake of 2,536 shares — an estimated $376K sold.

BTC Capital Management first reported a position in BABA in Q3 2016 and held it in 15 quarters. The position peaked at $789K in Q3 2020. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

  • BTC Capital Management reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
  • BTC Capital Management sold 2,536 Alibaba shares in Q4 2021, an estimated $376K.
  • BTC Capital Management first reported a position in Alibaba in Q3 2016 and held it in 15 quarters.
  • BTC Capital Management's Alibaba position peaked at $789K in Q3 2020.
  • 1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on BTC Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.