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Claret Asset Management’s Alibaba BABA Stock Holding History

Claret Asset 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
Q4 		– Sell
-796
Closed -$234K – 187
2020
Q3 		$234K Buy
+796
New +$210K 0.05% 147
2020
Q1 		– Sell
-1,064
Closed -$226K – 170
2019
Q4 		$226K Buy
+1,064
New +$200K 0.04% 170
2019
Q3 		– Sell
-1,588
Closed -$269K – 202
2019
Q2 		$269K Buy
1,588
+120
+8% +$20.7K 0.06% 159
2019
Q1 		$268K Hold
1,468
– – 0.05% 163
2018
Q4 		$201K Buy
1,468
+100
+7% +$14.8K 0.04% 168
2018
Q3 		$225K Buy
+1,368
New +$242K 0.04% 172

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Claret Asset Management's BABA Position: Q4 2020 in Review

Claret Asset Management sold out of Alibaba (BABA) in Q4 2020, closing a stake of 796 shares — an estimated $234K sold.

Claret Asset Management first reported a position in BABA in Q3 2018 and held it in 6 quarters. The position peaked at $269K in Q2 2019. 1,935 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

  • Claret Asset Management reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
  • Claret Asset Management sold 796 Alibaba shares in Q4 2020, an estimated $234K.
  • Claret Asset Management first reported a position in Alibaba in Q3 2018 and held it in 6 quarters.
  • Claret Asset Management's Alibaba position peaked at $269K in Q2 2019.
  • 1,935 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on Claret Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.