Carlson Capital Management’s Alibaba BABA Stock Holding History

Carlson 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	-1,330	Closed	-$302K	–	168
2021 Q2	$302K	Hold	1,330	–	–	0.04%	118
2021 Q1	$302K	Buy	1,330 +7	+0.5%	+$1.72K	0.05%	115
2020 Q4	$312K	Sell	1,323 -21	-2%	-$5.83K	0.06%	102
2020 Q3	$395K	Hold	1,344	–	–	0.09%	79
2020 Q2	$351K	Sell	1,344 -162	-11%	-$33.7K	0.08%	85
2020 Q1	$308K	Buy	1,506 +436	+41%	+$91K	0.08%	80
2019 Q4	$227K	Buy	+1,070	New	+$201K	0.05%	102
2019 Q2	–	Sell	-1,534	Closed	-$280K	–	103
2019 Q1	$280K	Buy	+1,534	New	+$258K	0.07%	77
2018 Q4	–	Sell	-1,222	Closed	-$201K	–	88
2018 Q3	$201K	Buy	+1,222	New	+$216K	0.05%	91
2017 Q4	–	Sell	-1,316	Closed	-$227K	–	93
2017 Q3	$227K	Buy	+1,316	New	+$213K	0.07%	78

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

Carlson Capital Management's BABA Position: Q3 2021 in Review

Carlson Capital Management sold out of Alibaba (BABA) in Q3 2021, closing a stake of 1,330 shares — an estimated $302K sold.

Carlson Capital Management first reported a position in BABA in Q3 2017 and held it in 10 quarters. The position peaked at $395K in Q3 2020. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Carlson Capital Management reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
Carlson Capital Management sold 1,330 Alibaba shares in Q3 2021, an estimated $302K.
Carlson Capital Management first reported a position in Alibaba in Q3 2017 and held it in 10 quarters.
Carlson Capital Management's Alibaba position peaked at $395K in Q3 2020.
1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Carlson Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.