F3Logic’s Alibaba BABA Stock Holding History

F3Logic’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 Q1	–	Sell	-1,010	Closed	-$212K	–	140
2019 Q4	$212K	Sell	1,010 -285	-22%	-$53.5K	0.04%	144
2019 Q3	$219K	Sell	1,295 -339	-21%	-$58.3K	0.05%	130
2019 Q2	$276K	Sell	1,634 -1,053	-39%	-$182K	0.05%	168
2019 Q1	$489K	Buy	+2,687	New	+$452K	0.11%	128

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

F3Logic's BABA Position: Q1 2020 in Review

F3Logic sold out of Alibaba (BABA) in Q1 2020, closing a stake of 1,010 shares — an estimated $212K sold.

F3Logic first reported a position in BABA in Q1 2019 and held it in 4 quarters. The position peaked at $489K in Q1 2019. 1,756 funds tracked by Wall St. Rank hold BABA as of Q1 2020.

F3Logic reported no remaining Alibaba position as of Q1 2020 after selling out during the quarter.
F3Logic sold 1,010 Alibaba shares in Q1 2020, an estimated $212K.
F3Logic first reported a position in Alibaba in Q1 2019 and held it in 4 quarters.
F3Logic's Alibaba position peaked at $489K in Q1 2019.
1,756 funds tracked by Wall St. Rank held Alibaba as of Q1 2020.

Based on F3Logic's 13F filing for Q1 2020, filed 16 Apr 2020.