Cottage Street Advisors’s Alibaba BABA Stock Holding History

Cottage Street Advisors’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
2021 Q3	–	Sell	-1,035	Closed	-$235K	–	92
2021 Q2	$235K	Sell	1,035 -7,425	-88%	-$1.65M	0.14%	95
2021 Q1	$1.92M	Sell	8,460 -300	-3%	-$73.7K	1.26%	29
2020 Q4	$2.04M	Sell	8,760 -290	-3%	-$80.5K	1.91%	20
2020 Q3	$2.66M	Buy	9,050 +7,050	+353%	+$1.86M	1.95%	15
2020 Q2	$431K	Hold	2,000	–	–	0.32%	65
2020 Q1	$389K	Hold	2,000	–	–	0.35%	64
2019 Q4	$424K	Hold	2,000	–	–	0.24%	68
2019 Q3	$334K	Hold	2,000	–	–	0.2%	79
2019 Q2	$339K	Hold	2,000	–	–	0.2%	75
2019 Q1	$365K	Hold	2,000	–	–	0.22%	74
2018 Q4	$274K	Hold	2,000	–	–	0.18%	79
2018 Q3	$329K	Hold	2,000	–	–	0.19%	71
2018 Q2	$372K	Hold	2,000	–	–	0.22%	71
2018 Q1	$368K	Sell	2,000 -500	-20%	-$94.1K	0.22%	69
2017 Q4	$431K	Sell	2,500 -300	-11%	-$53.8K	0.26%	61
2017 Q3	$484K	Hold	2,800	–	–	0.31%	58
2017 Q2	$395K	Hold	2,800	–	–	0.27%	65
2017 Q1	$302K	Hold	2,800	–	–	0.22%	67
2016 Q4	$246K	Sell	2,800 -300	-10%	-$28.9K	0.19%	71
2016 Q3	$327K	Sell	3,100 -3,200	-51%	-$297K	0.25%	69
2016 Q2	$502K	Buy	6,300 +500	+9%	+$39.1K	0.41%	61
2016 Q1	$459K	Buy	5,800 +900	+18%	+$63.3K	0.4%	61
2015 Q4	$411K	Buy	+4,900	New	+$384K	0.36%	65

Other funds holding BABA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cottage Street Advisors's BABA Position: Q3 2021 in Review

Cottage Street Advisors sold out of Alibaba (BABA) in Q3 2021, closing a stake of 1,035 shares — an estimated $235K sold.

Cottage Street Advisors first reported a position in BABA in Q4 2015 and held it in 23 quarters. The position peaked at $2.66M in Q3 2020. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Cottage Street Advisors reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
Cottage Street Advisors sold 1,035 Alibaba shares in Q3 2021, an estimated $235K.
Cottage Street Advisors first reported a position in Alibaba in Q4 2015 and held it in 23 quarters.
Cottage Street Advisors's Alibaba position peaked at $2.66M in Q3 2020.
1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Cottage Street Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.