Cobalt Capital Management’s Alibaba BABA Stock Holding History

Cobalt Capital 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	-30,400	Closed	-$5.91M	–	27
2020 Q1	$5.91M	Buy	30,400 +2,900	+11%	+$605K	3.07%	8
2019 Q4	$5.83M	Buy	+27,500	New	+$5.16M	2.09%	17

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

Cobalt Capital Management's BABA Position: Q2 2020 in Review

Cobalt Capital Management sold out of Alibaba (BABA) in Q2 2020, closing a stake of 30,400 shares — an estimated $5.91M sold.

Cobalt Capital Management first reported a position in BABA in Q4 2019 and held it in 2 quarters. The position peaked at $5.91M in Q1 2020. 1,772 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

Cobalt Capital Management reported no remaining Alibaba position as of Q2 2020 after selling out during the quarter.
Cobalt Capital Management sold 30,400 Alibaba shares in Q2 2020, an estimated $5.91M.
Cobalt Capital Management first reported a position in Alibaba in Q4 2019 and held it in 2 quarters.
Cobalt Capital Management's Alibaba position peaked at $5.91M in Q1 2020.
1,772 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

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