Corvex Management’s Alibaba BABA Stock Holding History

Corvex 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 Q4	–	Sell	-282,795	Closed	-$83.1M	–	41
2020 Q3	$83.1M	Buy	282,795 +2,695	+1%	+$710K	4.78%	5
2020 Q2	$60.4M	Buy	280,100 +120,100	+75%	+$25M	3.68%	10
2020 Q1	$31.1M	Buy	+160,000	New	+$33.4M	2.41%	13
2018 Q2	–	Sell	-82,000	Closed	-$15.1M	–	29
2018 Q1	$15.1M	Hold	82,000	–	–	0.68%	20
2017 Q4	$14.1M	Buy	+82,000	New	+$14.7M	0.68%	17

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

Corvex Management's BABA Position: Q4 2020 in Review

Corvex Management sold out of Alibaba (BABA) in Q4 2020, closing a stake of 282,795 shares — an estimated $83.1M sold.

Corvex Management first reported a position in BABA in Q4 2017 and held it in 5 quarters. The position peaked at $83.1M in Q3 2020. 1,938 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

Corvex Management reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
Corvex Management sold 282,795 Alibaba shares in Q4 2020, an estimated $83.1M.
Corvex Management first reported a position in Alibaba in Q4 2017 and held it in 5 quarters.
Corvex Management's Alibaba position peaked at $83.1M in Q3 2020.
1,938 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on Corvex Management's 13F filing for Q4 2020, filed 16 Feb 2021.