Columbus Circle Investors’s Alibaba BABA Stock Holding History

Columbus Circle Investors’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	-7,100	Closed	-$2.09M	–	135
2020 Q3	$2.09M	Sell	7,100 -20,153	-74%	-$5.31M	0.09%	134
2020 Q2	$5.88M	Sell	27,253 -2,809	-9%	-$585K	0.24%	122
2020 Q1	$5.85M	Buy	30,062 +5,293	+21%	+$1.1M	0.32%	109
2019 Q4	$5.25M	Sell	24,769 -29,486	-54%	-$5.53M	0.23%	123
2019 Q3	$9.07M	Buy	+54,255	New	+$9.32M	0.33%	100
2018 Q4	–	Sell	-170,196	Closed	-$28M	–	151
2018 Q3	$28M	Sell	170,196 -87,499	-34%	-$15.5M	0.56%	76
2018 Q2	$47.8M	Sell	257,695 -26,889	-9%	-$5.13M	0.99%	27
2018 Q1	$52.2M	Buy	284,584 +11,508	+4%	+$2.17M	1.06%	25
2017 Q4	$47.1M	Buy	273,076 +23,793	+10%	+$4.26M	0.89%	36
2017 Q3	$43.1M	Sell	249,283 -17,313	-6%	-$2.81M	0.73%	47
2017 Q2	$37.6M	Buy	266,596 +253,467	+1,931%	+$31.3M	0.62%	56
2017 Q1	$1.42M	Buy	+13,129	New	+$1.34M	0.02%	235

Other funds holding BABA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Columbus Circle Investors's BABA Position: Q4 2020 in Review

Columbus Circle Investors sold out of Alibaba (BABA) in Q4 2020, closing a stake of 7,100 shares — an estimated $2.09M sold.

Columbus Circle Investors first reported a position in BABA in Q1 2017 and held it in 12 quarters. The position peaked at $52.2M in Q1 2018. 1,938 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

Columbus Circle Investors reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
Columbus Circle Investors sold 7,100 Alibaba shares in Q4 2020, an estimated $2.09M.
Columbus Circle Investors first reported a position in Alibaba in Q1 2017 and held it in 12 quarters.
Columbus Circle Investors's Alibaba position peaked at $52.2M in Q1 2018.
1,938 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.