Dendur Capital’s Alibaba BABA Stock Holding History

Dendur 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 Q1	–	Sell	-64,947	Closed	-$15.1M	–	27
2020 Q4	$15.1M	Buy	64,947 +15,650	+32%	+$4.34M	3.59%	13
2020 Q3	$14.5M	Buy	+49,297	New	+$13M	4.94%	12

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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dendur Capital's BABA Position: Q1 2021 in Review

Dendur Capital sold out of Alibaba (BABA) in Q1 2021, closing a stake of 64,947 shares — an estimated $15.1M sold.

Dendur Capital first reported a position in BABA in Q3 2020 and held it in 2 quarters. The position peaked at $15.1M in Q4 2020. 1,879 funds tracked by Wall St. Rank hold BABA as of Q1 2021.

Dendur Capital reported no remaining Alibaba position as of Q1 2021 after selling out during the quarter.
Dendur Capital sold 64,947 Alibaba shares in Q1 2021, an estimated $15.1M.
Dendur Capital first reported a position in Alibaba in Q3 2020 and held it in 2 quarters.
Dendur Capital's Alibaba position peaked at $15.1M in Q4 2020.
1,879 funds tracked by Wall St. Rank held Alibaba as of Q1 2021.

Based on Dendur Capital's 13F filing for Q1 2021, filed 17 May 2021.