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Eos Focused Equity Management’s Alibaba BABA Stock Holding History

Eos Focused Equity Management’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
-5,354
Closed -$1.25M – 32
2020
Q4 		$1.25M Sell
5,354
-2,650
-33% -$736K 1.22% 30
2020
Q3 		$2.35M Buy
+8,004
New +$2.11M 2.52% 12

Other funds holding BABA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Eos Focused Equity Management's BABA Position: Q1 2021 in Review

Eos Focused Equity Management sold out of Alibaba (BABA) in Q1 2021, closing a stake of 5,354 shares — an estimated $1.25M sold.

Eos Focused Equity Management first reported a position in BABA in Q3 2020 and held it in 2 quarters. The position peaked at $2.35M in Q3 2020. 1,879 funds tracked by Wall St. Rank hold BABA as of Q1 2021.

  • Eos Focused Equity Management reported no remaining Alibaba position as of Q1 2021 after selling out during the quarter.
  • Eos Focused Equity Management sold 5,354 Alibaba shares in Q1 2021, an estimated $1.25M.
  • Eos Focused Equity Management first reported a position in Alibaba in Q3 2020 and held it in 2 quarters.
  • Eos Focused Equity Management's Alibaba position peaked at $2.35M in Q3 2020.
  • 1,879 funds tracked by Wall St. Rank held Alibaba as of Q1 2021.

Based on Eos Focused Equity Management's 13F filing for Q1 2021, filed 29 Apr 2021.