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Ellington Management Group’s Alibaba BABA Stock Holding History

Ellington Management Group’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
-2,600
Closed -$506K – 75
2020
Q1 		$506K Buy
+2,600
New +$543K 0.12% 245
2018
Q4 		– Sell
-1,600
Closed -$264K – 396
2018
Q3 		$264K Buy
+1,600
New +$283K 0.07% 364

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellington Management Group's BABA Position: Q2 2020 in Review

Ellington Management Group sold out of Alibaba (BABA) in Q2 2020, closing a stake of 2,600 shares — an estimated $506K sold.

Ellington Management Group first reported a position in BABA in Q3 2018 and held it in 2 quarters. The position peaked at $506K in Q1 2020. 1,772 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

  • Ellington Management Group reported no remaining Alibaba position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 2,600 Alibaba shares in Q2 2020, an estimated $506K.
  • Ellington Management Group first reported a position in Alibaba in Q3 2018 and held it in 2 quarters.
  • Ellington Management Group's Alibaba position peaked at $506K in Q1 2020.
  • 1,772 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.