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 $5.72T AUM 30.48% 1-Year Est. Return

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 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 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 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