Capital Square’s Alibaba BABA Stock Holding History

Capital Square’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	–	Sell	-213	Closed	-$41K	–	152
2020 Q1	$41K	Buy	+213	New	+$44.5K	0.05%	222

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Capital Square's BABA Position: Q2 2020 in Review

Capital Square sold out of Alibaba (BABA) in Q2 2020, closing a stake of 213 shares — an estimated $41K sold.

Capital Square first reported a position in BABA in Q1 2020 and held it in 1 quarter. The position peaked at $41K in Q1 2020. 1,772 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

Capital Square reported no remaining Alibaba position as of Q2 2020 after selling out during the quarter.
Capital Square sold 213 Alibaba shares in Q2 2020, an estimated $41K.
Capital Square first reported a position in Alibaba in Q1 2020 and held it in 1 quarter.
Capital Square's Alibaba position peaked at $41K in Q1 2020.
1,772 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.