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Cavalry Management Group’s Alibaba BABA Stock Holding History

Cavalry Management Group’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
-180,074
Closed -$40.8M – 40
2021
Q1 		$40.8M Buy
180,074
+62,549
+53% +$15.4M 3.79% 10
2020
Q4 		$27.4M Sell
117,525
-3,288
-3% -$913K 2.14% 19
2020
Q3 		$35.4M Buy
120,813
+21,407
+22% +$5.64M 3.83% 12
2020
Q2 		$21.4M Sell
99,406
-86,067
-46% -$17.9M 2.78% 19
2020
Q1 		$36.1M Buy
185,473
+32,634
+21% +$6.81M 3.98% 12
2019
Q4 		$32.4M Buy
152,839
+17,508
+13% +$3.29M 4.71% 10
2019
Q3 		$22.6M Buy
135,331
+40,931
+43% +$7.03M 5.31% 7
2019
Q2 		$16M Sell
94,400
-62,535
-40% -$10.8M 2.57% 18
2019
Q1 		$28.6M Buy
156,935
+13,269
+9% +$2.23M 8.42% 5
2018
Q4 		$19.7M Buy
143,666
+33,771
+31% +$4.99M 4.59% 13
2018
Q3 		$18.1M Sell
109,895
-4,672
-4% -$827K 5.12% 11
2018
Q2 		$21.3M Sell
114,567
-3,680
-3% -$701K 9.01% 4
2018
Q1 		$21.7M Buy
118,247
+31,112
+36% +$5.86M 6.19% 8
2017
Q4 		$15M Sell
87,135
-17,814
-17% -$3.19M 4.39% 11
2017
Q3 		$18.1M Sell
104,949
-82,043
-44% -$13.3M 4.58% 11
2017
Q2 		$26.3M Buy
186,992
+111,072
+146% +$13.7M 10.45% 1
2017
Q1 		$8.19M Buy
75,920
+52,410
+223% +$5.33M 3.34% 15
2016
Q4 		$2.06M Sell
23,510
-39,426
-63% -$3.8M 1.36% 17
2016
Q3 		$6.66M Buy
+62,936
New +$5.83M 5.56% 8
2016
Q1 		– Sell
-25,536
Closed -$2.08M – 20
2015
Q4 		$2.08M Buy
+25,536
New +$2M 3.8% 12

Other funds holding BABA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
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

Cavalry Management Group's BABA Position: Q2 2021 in Review

Cavalry Management Group sold out of Alibaba (BABA) in Q2 2021, closing a stake of 180,074 shares — an estimated $40.8M sold.

Cavalry Management Group first reported a position in BABA in Q4 2015 and held it in 20 quarters. The position peaked at $40.8M in Q1 2021. 1,893 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

  • Cavalry Management Group reported no remaining Alibaba position as of Q2 2021 after selling out during the quarter.
  • Cavalry Management Group sold 180,074 Alibaba shares in Q2 2021, an estimated $40.8M.
  • Cavalry Management Group first reported a position in Alibaba in Q4 2015 and held it in 20 quarters.
  • Cavalry Management Group's Alibaba position peaked at $40.8M in Q1 2021.
  • 1,893 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on Cavalry Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.