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Cadian Capital Management’s Alibaba BABA Stock Holding History

Cadian 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
2018
Q3 		– Sell
-40,000
Closed -$7.42M – 29
2018
Q2 		$7.42M Buy
+40,000
New +$7.62M 0.36% 24
2017
Q4 		– Sell
-192,000
Closed -$33.2M – 27
2017
Q3 		$33.2M Buy
192,000
+172,000
+860% +$27.9M 1.55% 21
2017
Q2 		$2.82M Sell
20,000
-228,500
-92% -$28.2M 0.14% 39
2017
Q1 		$26.8M Buy
+248,500
New +$25.3M 1.28% 27
2016
Q4 		– Sell
-207,000
Closed -$21.9M – 45
2016
Q3 		$21.9M Buy
+207,000
New +$19.2M 1.16% 27

Other funds holding BABA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cadian Capital Management's BABA Position: Q3 2018 in Review

Cadian Capital Management sold out of Alibaba (BABA) in Q3 2018, closing a stake of 40,000 shares — an estimated $7.42M sold.

Cadian Capital Management first reported a position in BABA in Q3 2016 and held it in 5 quarters. The position peaked at $33.2M in Q3 2017. 1,383 funds tracked by Wall St. Rank hold BABA as of Q3 2018.

  • Cadian Capital Management reported no remaining Alibaba position as of Q3 2018 after selling out during the quarter.
  • Cadian Capital Management sold 40,000 Alibaba shares in Q3 2018, an estimated $7.42M.
  • Cadian Capital Management first reported a position in Alibaba in Q3 2016 and held it in 5 quarters.
  • Cadian Capital Management's Alibaba position peaked at $33.2M in Q3 2017.
  • 1,383 funds tracked by Wall St. Rank held Alibaba as of Q3 2018.

Based on Cadian Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.