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EnTrust Global Partners Offshore’s Alibaba BABA Stock Holding History

EnTrust Global Partners Offshore’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
2019
Q2 		– Sell
-3,100
Closed -$566K – 33
2019
Q1 		$566K Sell
3,100
-700
-18% -$118K 0.61% 29
2018
Q4 		$521K Buy
+3,800
New +$562K 0.37% 47

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Baillie Gifford & Co
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Temasek Holdings
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HSBC Holdings
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Schroder Investment Management Group
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EnTrust Global Partners Offshore's BABA Position: Q2 2019 in Review

EnTrust Global Partners Offshore sold out of Alibaba (BABA) in Q2 2019, closing a stake of 3,100 shares — an estimated $566K sold.

EnTrust Global Partners Offshore first reported a position in BABA in Q4 2018 and held it in 2 quarters. The position peaked at $566K in Q1 2019. 1,494 funds tracked by Wall St. Rank hold BABA as of Q2 2019.

  • EnTrust Global Partners Offshore reported no remaining Alibaba position as of Q2 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 3,100 Alibaba shares in Q2 2019, an estimated $566K.
  • EnTrust Global Partners Offshore first reported a position in Alibaba in Q4 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's Alibaba position peaked at $566K in Q1 2019.
  • 1,494 funds tracked by Wall St. Rank held Alibaba as of Q2 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2019, filed 14 Aug 2019.