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Distillate Capital Partners’s Alibaba BABA Stock Holding History

Distillate Capital Partners’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
Q4 		– Sell
-3,524
Closed -$521K – 111
2021
Q3 		$521K Sell
3,524
-696
-16% -$127K 0.14% 101
2021
Q2 		$957K Sell
4,220
-284
-6% -$63.1K 0.27% 101
2021
Q1 		$1.02M Buy
4,504
+2,640
+142% +$648K 0.33% 101
2020
Q4 		$444K Buy
+1,864
New +$518K 0.21% 101

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HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Distillate Capital Partners's BABA Position: Q4 2021 in Review

Distillate Capital Partners sold out of Alibaba (BABA) in Q4 2021, closing a stake of 3,524 shares — an estimated $521K sold.

Distillate Capital Partners first reported a position in BABA in Q4 2020 and held it in 4 quarters. The position peaked at $1.02M in Q1 2021. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

  • Distillate Capital Partners reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
  • Distillate Capital Partners sold 3,524 Alibaba shares in Q4 2021, an estimated $521K.
  • Distillate Capital Partners first reported a position in Alibaba in Q4 2020 and held it in 4 quarters.
  • Distillate Capital Partners's Alibaba position peaked at $1.02M in Q1 2021.
  • 1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Distillate Capital Partners's 13F filing for Q4 2021, filed 8 Feb 2022.