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Concourse Capital Management’s Alibaba BABA Stock Holding History

Concourse 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
2018
Q3 		– Sell
-33,984
Closed -$6.01M – 54
2018
Q2 		$6.3M Sell
33,984
-6,216
-15% -$1.18M 3.87% 8
2018
Q1 		$7.38M Buy
+40,200
New +$7.57M 4.76% 6

Other funds holding BABA

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Concourse Capital Management's BABA Position: Q3 2018 in Review

Concourse Capital Management sold out of Alibaba (BABA) in Q3 2018, closing a stake of 33,984 shares — an estimated $6.01M sold.

Concourse Capital Management first reported a position in BABA in Q1 2018 and held it in 2 quarters. The position peaked at $7.38M in Q1 2018. 1,382 funds tracked by Wall St. Rank hold BABA as of Q3 2018.

  • Concourse Capital Management reported no remaining Alibaba position as of Q3 2018 after selling out during the quarter.
  • Concourse Capital Management sold 33,984 Alibaba shares in Q3 2018, an estimated $6.01M.
  • Concourse Capital Management first reported a position in Alibaba in Q1 2018 and held it in 2 quarters.
  • Concourse Capital Management's Alibaba position peaked at $7.38M in Q1 2018.
  • 1,382 funds tracked by Wall St. Rank held Alibaba as of Q3 2018.

Based on Concourse Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.