Crawford Lake Capital Management’s Alibaba BABA Stock Holding History

Crawford Lake 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
2020 Q4	–	Sell	-64,253	Closed	-$18.9M	–	54
2020 Q3	$18.9M	Buy	64,253 +39,600	+161%	+$10.4M	7.83%	1
2020 Q2	$5.32M	Buy	+24,653	New	+$5.13M	3.24%	12
2019 Q1	–	Sell	-44,332	Closed	-$6.08M	–	46
2018 Q4	$6.08M	Buy	44,332 +29,119	+191%	+$4.31M	2.94%	10
2018 Q3	$2.51M	Sell	15,213 -234,822	-94%	-$41.6M	0.48%	44
2018 Q2	$46.4M	Buy	250,035 +158,198	+172%	+$30.2M	8.11%	1
2018 Q1	$16.9M	Buy	+91,837	New	+$17.3M	3.59%	5
2017 Q3	–	Sell	-113,076	Closed	-$15.9M	–	64
2017 Q2	$15.9M	Sell	113,076 -103,719	-48%	-$12.8M	3.52%	3
2017 Q1	$23.4M	Buy	+216,795	New	+$22.1M	9.26%	2

Other funds holding BABA

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Crawford Lake Capital Management's BABA Position: Q4 2020 in Review

Crawford Lake Capital Management sold out of Alibaba (BABA) in Q4 2020, closing a stake of 64,253 shares — an estimated $18.9M sold.

Crawford Lake Capital Management first reported a position in BABA in Q1 2017 and held it in 8 quarters. The position peaked at $46.4M in Q2 2018. 1,936 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

Crawford Lake Capital Management reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
Crawford Lake Capital Management sold 64,253 Alibaba shares in Q4 2020, an estimated $18.9M.
Crawford Lake Capital Management first reported a position in Alibaba in Q1 2017 and held it in 8 quarters.
Crawford Lake Capital Management's Alibaba position peaked at $46.4M in Q2 2018.
1,936 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

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