Castleark Management’s Alibaba BABA Stock Holding History

Castleark 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
2020 Q2	–	Sell	-161,075	Closed	-$31.3M	–	345
2020 Q1	$31.3M	Buy	161,075 +12,160	+8%	+$2.54M	1.85%	8
2019 Q4	$31.6M	Buy	148,915 +31,275	+27%	+$5.87M	1.26%	12
2019 Q3	$19.7M	Sell	117,640 -62,277	-35%	-$10.7M	0.8%	29
2019 Q2	$30.5M	Sell	179,917 -7,960	-4%	-$1.37M	1.17%	22
2019 Q1	$34.3M	Buy	+187,877	New	+$31.6M	1.29%	14
2018 Q4	–	Sell	-12,480	Closed	-$2.06M	–	371
2018 Q3	$2.06M	Buy	12,480 +6,240	+100%	+$1.1M	0.06%	255
2018 Q2	$1.16M	Sell	6,240 -73,600	-92%	-$14M	0.04%	269
2018 Q1	$14.7M	Sell	79,840 -39,654	-33%	-$7.47M	0.46%	60
2017 Q4	$20.6M	Buy	119,494 +28,393	+31%	+$5.09M	0.62%	37
2017 Q3	$15.7M	Buy	91,101 +89,561	+5,816%	+$14.5M	0.49%	54
2017 Q2	$217K	Sell	1,540 -750	-33%	-$92.6K	0.01%	362
2017 Q1	$247K	Hold	2,290	–	–	0.01%	334
2016 Q4	$201K	Hold	2,290	–	–	0.01%	342
2016 Q3	$242K	Buy	+2,290	New	+$212K	0.01%	325

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

Castleark Management's BABA Position: Q2 2020 in Review

Castleark Management sold out of Alibaba (BABA) in Q2 2020, closing a stake of 161,075 shares — an estimated $31.3M sold.

Castleark Management first reported a position in BABA in Q3 2016 and held it in 14 quarters. The position peaked at $34.3M in Q1 2019. 1,772 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

Castleark Management reported no remaining Alibaba position as of Q2 2020 after selling out during the quarter.
Castleark Management sold 161,075 Alibaba shares in Q2 2020, an estimated $31.3M.
Castleark Management first reported a position in Alibaba in Q3 2016 and held it in 14 quarters.
Castleark Management's Alibaba position peaked at $34.3M in Q1 2019.
1,772 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.