Capital Advantage’s Alibaba BABA Stock Holding History

Capital Advantage’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 Q2	–	Sell	-1,106	Closed	-$251K	–	55
2021 Q1	$251K	Hold	1,106	–	–	0.07%	94
2020 Q4	$266K	Buy	+1,106	New	+$307K	0.08%	87
2020 Q3	–	Sell	-1,075	Closed	-$232K	–	94
2020 Q2	$232K	Hold	1,075	–	–	0.08%	80
2020 Q1	$225K	Buy	+1,075	New	+$224K	0.09%	77

Other funds holding BABA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Capital Advantage's BABA Position: Q2 2021 in Review

Capital Advantage sold out of Alibaba (BABA) in Q2 2021, closing a stake of 1,106 shares — an estimated $251K sold.

Capital Advantage first reported a position in BABA in Q1 2020 and held it in 4 quarters. The position peaked at $266K in Q4 2020. 1,893 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

Capital Advantage reported no remaining Alibaba position as of Q2 2021 after selling out during the quarter.
Capital Advantage sold 1,106 Alibaba shares in Q2 2021, an estimated $251K.
Capital Advantage first reported a position in Alibaba in Q1 2020 and held it in 4 quarters.
Capital Advantage's Alibaba position peaked at $266K in Q4 2020.
1,893 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on Capital Advantage's 13F filing for Q2 2021, filed 16 Aug 2021.