Falcon Point Capital’s Alibaba BABA Stock Holding History

Falcon Point Capital’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	-936	Closed	-$275K	–	46
2020 Q3	$275K	Buy	+936	New	+$247K	3.11%	8
2020 Q1	–	Sell	-1,311	Closed	-$278K	–	98
2019 Q4	$278K	Buy	+1,311	New	+$246K	0.35%	76
2015 Q3	–	Sell	-5,162	Closed	-$425K	–	124
2015 Q2	$425K	Buy	+5,162	New	+$444K	0.14%	92
2015 Q1	–	Sell	-6,066	Closed	-$631K	–	118
2014 Q4	$631K	Sell	6,066 -2,881	-32%	-$296K	0.58%	66
2014 Q3	$795K	Buy	+8,947	New	+$804K	0.67%	54

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

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Falcon Point Capital's BABA Position: Q4 2020 in Review

Falcon Point Capital sold out of Alibaba (BABA) in Q4 2020, closing a stake of 936 shares — an estimated $275K sold.

Falcon Point Capital first reported a position in BABA in Q3 2014 and held it in 5 quarters. The position peaked at $795K in Q3 2014. 1,935 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

Falcon Point Capital reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
Falcon Point Capital sold 936 Alibaba shares in Q4 2020, an estimated $275K.
Falcon Point Capital first reported a position in Alibaba in Q3 2014 and held it in 5 quarters.
Falcon Point Capital's Alibaba position peaked at $795K in Q3 2014.
1,935 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.