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Curi RMB Capital’s Alibaba BABA Stock Holding History

Curi RMB Capital’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
-976
Closed -$221K – 442
2021
Q2 		$221K Sell
976
-294
-23% -$65.3K 0.01% 446
2021
Q1 		$288K Sell
1,270
-1,014
-44% -$249K 0.01% 403
2020
Q4 		$531K Sell
2,284
-407
-15% -$113K 0.02% 420
2020
Q3 		$791K Buy
2,691
+428
+19% +$113K 0.03% 341
2020
Q2 		$489K Buy
2,263
+427
+23% +$88.9K 0.02% 409
2020
Q1 		$358K Buy
1,836
+105
+6% +$21.9K 0.02% 456
2019
Q4 		$367K Buy
1,731
+415
+32% +$77.9K 0.01% 506
2019
Q3 		$220K Buy
+1,316
New +$226K 0.01% 645
2019
Q2 		– Sell
-3,694
Closed -$673K – 744
2019
Q1 		$673K Sell
3,694
-1,326
-26% -$223K 0.02% 523
2018
Q4 		$688K Buy
5,020
+147
+3% +$21.7K 0.02% 561
2018
Q3 		$803K Buy
4,873
+108
+2% +$19.1K 0.02% 539
2018
Q2 		$884K Buy
4,765
+1,186
+33% +$226K 0.02% 519
2018
Q1 		$657K Buy
3,579
+2,384
+199% +$449K 0.02% 576
2017
Q4 		$207K Buy
+1,195
New +$214K 0.01% 813

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fisher Asset Management
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Curi RMB Capital's BABA Position: Q3 2021 in Review

Curi RMB Capital sold out of Alibaba (BABA) in Q3 2021, closing a stake of 976 shares — an estimated $221K sold.

Curi RMB Capital first reported a position in BABA in Q4 2017 and held it in 14 quarters. The position peaked at $884K in Q2 2018. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

  • Curi RMB Capital reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
  • Curi RMB Capital sold 976 Alibaba shares in Q3 2021, an estimated $221K.
  • Curi RMB Capital first reported a position in Alibaba in Q4 2017 and held it in 14 quarters.
  • Curi RMB Capital's Alibaba position peaked at $884K in Q2 2018.
  • 1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Curi RMB Capital's 13F filing for Q3 2021, filed 20 Oct 2021.