First Long Island Investors’s Alibaba BABA Stock Holding History

First Long Island Investors’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 Q3	–	Sell	-84,522	Closed	-$19.2M	–	60
2021 Q2	$19.2M	Sell	84,522 -777	-0.9%	-$173K	1.64%	29
2021 Q1	$19.3M	Buy	85,299 +200	+0.2%	+$49.1K	1.72%	28
2020 Q4	$19.8M	Buy	85,099 +441	+0.5%	+$122K	1.85%	23
2020 Q3	$24.9M	Sell	84,658 -87	-0.1%	-$22.9K	2.57%	17
2020 Q2	$18.3M	Buy	84,745 +12,152	+17%	+$2.53M	2.07%	20
2020 Q1	$14.1M	Buy	72,593 +1,255	+2%	+$262K	1.92%	21
2019 Q4	$15.1M	Buy	71,338 +3,217	+5%	+$604K	1.69%	26
2019 Q3	$11.4M	Buy	68,121 +3,106	+5%	+$534K	1.4%	35
2019 Q2	$11M	Buy	+65,015	New	+$11.2M	1.37%	35
2015 Q3	–	Sell	-57,200	Closed	-$4.71M	–	52
2015 Q2	$4.71M	Buy	+57,200	New	+$4.92M	0.91%	51

Other funds holding BABA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Long Island Investors's BABA Position: Q3 2021 in Review

First Long Island Investors sold out of Alibaba (BABA) in Q3 2021, closing a stake of 84,522 shares — an estimated $19.2M sold.

First Long Island Investors first reported a position in BABA in Q2 2015 and held it in 10 quarters. The position peaked at $24.9M in Q3 2020. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

First Long Island Investors reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
First Long Island Investors sold 84,522 Alibaba shares in Q3 2021, an estimated $19.2M.
First Long Island Investors first reported a position in Alibaba in Q2 2015 and held it in 10 quarters.
First Long Island Investors's Alibaba position peaked at $24.9M in Q3 2020.
1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on First Long Island Investors's 13F filing for Q3 2021, filed 1 Nov 2021.