Delta Investment Management’s Alibaba BABA Stock Holding History

Delta Investment 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 Q2	–	Sell	-1,136	Closed	-$220K	–	150
2020 Q1	$220K	Buy	1,136 +26	+2%	+$5.43K	0.17%	78
2019 Q4	$235K	Buy	+1,110	New	+$208K	0.09%	119

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delta Investment Management's BABA Position: Q2 2020 in Review

Delta Investment Management sold out of Alibaba (BABA) in Q2 2020, closing a stake of 1,136 shares — an estimated $220K sold.

Delta Investment Management first reported a position in BABA in Q4 2019 and held it in 2 quarters. The position peaked at $235K in Q4 2019. 1,772 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

Delta Investment Management reported no remaining Alibaba position as of Q2 2020 after selling out during the quarter.
Delta Investment Management sold 1,136 Alibaba shares in Q2 2020, an estimated $220K.
Delta Investment Management first reported a position in Alibaba in Q4 2019 and held it in 2 quarters.
Delta Investment Management's Alibaba position peaked at $235K in Q4 2019.
1,772 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on Delta Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.