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DSAM Partners’s Alibaba BABA Stock Holding History

DSAM 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
2020
Q4 		– Sell
-124,346
Closed -$36.6M – 60
2020
Q3 		$36.6M Buy
124,346
+67,246
+118% +$17.7M 6.33% 3
2020
Q2 		$12.3M Buy
57,100
+9,349
+20% +$1.95M 3.21% 13
2020
Q1 		$9.29M Sell
47,751
-66,135
-58% -$13.8M 2.2% 15
2019
Q4 		$24.2M Buy
113,886
+56,412
+98% +$10.6M 5.54% 4
2019
Q3 		$9.61M Buy
+57,474
New +$9.88M 1.79% 20
2018
Q4 		– Sell
-23,952
Closed -$3.95M – 44
2018
Q3 		$3.95M Buy
+23,952
New +$4.24M 0.58% 41
2017
Q4 		– Sell
-188,011
Closed -$32.5M – 53
2017
Q3 		$32.5M Sell
188,011
-42,672
-18% -$6.92M 4.52% 4
2017
Q2 		$32.5M Buy
230,683
+186,586
+423% +$23M 5.78% 5
2017
Q1 		$4.75M Buy
44,097
+22,097
+100% +$2.25M 1.04% 24
2016
Q4 		$1.93M Hold
22,000
– – 0.53% 23
2016
Q3 		$2.33M Buy
+22,000
New +$2.04M 0.51% 35
2015
Q1 		– Sell
-156,826
Closed -$16.3K – 45
2014
Q4 		$16.3K Sell
156,826
-39,938
-20% -$4.1M 4.3% 10
2014
Q3 		$17.5K Buy
+196,764
New +$17.7M 0.05% 7

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DSAM Partners's BABA Position: Q4 2020 in Review

DSAM Partners sold out of Alibaba (BABA) in Q4 2020, closing a stake of 124,346 shares — an estimated $36.6M sold.

DSAM Partners first reported a position in BABA in Q3 2014 and held it in 13 quarters. The position peaked at $36.6M in Q3 2020. 1,935 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

  • DSAM Partners reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
  • DSAM Partners sold 124,346 Alibaba shares in Q4 2020, an estimated $36.6M.
  • DSAM Partners first reported a position in Alibaba in Q3 2014 and held it in 13 quarters.
  • DSAM Partners's Alibaba position peaked at $36.6M in Q3 2020.
  • 1,935 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on DSAM Partners's 13F filing for Q4 2020, filed 16 Feb 2021.