Claybrook Capital’s Alibaba BABA Stock Holding History

Claybrook Capital’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	-1,633	Closed	-$370K	–	137
2021 Q2	$370K	Buy	+1,633	New	+$363K	0.12%	124
2020 Q4	–	Sell	-1,248	Closed	-$367K	–	93
2020 Q3	$367K	Hold	1,248	–	–	0.28%	65
2020 Q2	$269K	Sell	1,248 -100	-7%	-$20.8K	0.23%	66
2020 Q1	$262K	Hold	1,348	–	–	0.24%	68
2019 Q4	$297K	Buy	1,348 +128	+10%	+$24K	0.14%	95
2019 Q3	$204K	Hold	1,220	–	–	0.1%	98
2019 Q2	$207K	Hold	1,220	–	–	0.11%	93
2019 Q1	$223K	Buy	1,220 +51	+4%	+$8.58K	0.12%	90
2018 Q4	$160K	Sell	1,169 -26	-2%	-$3.84K	0.04%	153
2018 Q3	$197K	Hold	1,195	–	–	0.11%	78
2018 Q2	$222K	Hold	1,195	–	–	0.14%	76
2018 Q1	$219K	Buy	1,195 +75	+7%	+$14.1K	0.14%	74
2017 Q4	$193K	Buy	+1,120	New	+$201K	0.14%	82

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

Claybrook Capital's BABA Position: Q3 2021 in Review

Claybrook Capital sold out of Alibaba (BABA) in Q3 2021, closing a stake of 1,633 shares — an estimated $370K sold.

Claybrook Capital first reported a position in BABA in Q4 2017 and held it in 13 quarters. The position peaked at $370K in Q2 2021. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Claybrook Capital reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 1,633 Alibaba shares in Q3 2021, an estimated $370K.
Claybrook Capital first reported a position in Alibaba in Q4 2017 and held it in 13 quarters.
Claybrook Capital's Alibaba position peaked at $370K in Q2 2021.
1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.