Frisch Financial Group’s Alibaba BABA Stock Holding History

Frisch Financial Group’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	-49,124	Closed	-$11.1M	–	149
2021 Q2	$11.1M	Buy	49,124 +25,649	+109%	+$5.7M	3.51%	6
2021 Q1	$5.32M	Buy	23,475 +19,487	+489%	+$4.79M	1.79%	21
2020 Q4	$928K	Buy	3,988 +126	+3%	+$35K	0.34%	38
2020 Q3	$1.14M	Buy	3,862 +40	+1%	+$10.5K	0.49%	34
2020 Q2	$824K	Sell	3,822 -38	-1%	-$7.91K	0.39%	35
2020 Q1	$751K	Sell	3,860 -3,400	-47%	-$710K	0.44%	38
2019 Q4	$1.54M	Buy	7,260 +77	+1%	+$14.4K	0.73%	28
2019 Q3	$1.2M	Sell	7,183 -117	-2%	-$20.1K	0.73%	27
2019 Q2	$1.24M	Sell	7,300 -100	-1%	-$17.3K	0.83%	23
2019 Q1	$1.35M	Buy	7,400 +466	+7%	+$78.4K	0.83%	24
2018 Q4	$950K	Buy	+6,934	New	+$1.03M	0.66%	34

Other funds holding BABA

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Frisch Financial Group's BABA Position: Q3 2021 in Review

Frisch Financial Group sold out of Alibaba (BABA) in Q3 2021, closing a stake of 49,124 shares — an estimated $11.1M sold.

Frisch Financial Group first reported a position in BABA in Q4 2018 and held it in 11 quarters. The position peaked at $11.1M in Q2 2021. 1,541 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Frisch Financial Group reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
Frisch Financial Group sold 49,124 Alibaba shares in Q3 2021, an estimated $11.1M.
Frisch Financial Group first reported a position in Alibaba in Q4 2018 and held it in 11 quarters.
Frisch Financial Group's Alibaba position peaked at $11.1M in Q2 2021.
1,541 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Frisch Financial Group's 13F filing for Q3 2021, filed 10 Nov 2021.