Centenus Global Management’s Alibaba BABA Stock Holding History

Centenus Global 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	-15,000	Closed	-$2.92M	–	8
2020 Q1	$2.92M	Buy	+15,000	New	+$3.13M	1.91%	15
2019 Q1	–	Sell	-42,500	Closed	-$5.83M	–	173
2018 Q4	$5.83M	Buy	42,500 +22,500	+113%	+$3.33M	0.93%	29
2018 Q3	$3.29M	Buy	20,000 +3,500	+21%	+$619K	0.59%	54
2018 Q2	$3.06M	Buy	+16,500	New	+$3.14M	0.57%	63

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

Centenus Global Management's BABA Position: Q2 2020 in Review

Centenus Global Management sold out of Alibaba (BABA) in Q2 2020, closing a stake of 15,000 shares — an estimated $2.92M sold.

Centenus Global Management first reported a position in BABA in Q2 2018 and held it in 4 quarters. The position peaked at $5.83M in Q4 2018. 1,772 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

Centenus Global Management reported no remaining Alibaba position as of Q2 2020 after selling out during the quarter.
Centenus Global Management sold 15,000 Alibaba shares in Q2 2020, an estimated $2.92M.
Centenus Global Management first reported a position in Alibaba in Q2 2018 and held it in 4 quarters.
Centenus Global Management's Alibaba position peaked at $5.83M in Q4 2018.
1,772 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.