GAM
BABA icon

Geier Asset Management’s Alibaba BABA Stock Holding History

Geier Asset 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
Q2 		$2.46M Sell
10,855
-182
-2% -$40.4K 1.72% 15
2021
Q1 		$2.55M Sell
11,037
-105
-0.9% -$25.8K 1.86% 15
2020
Q4 		$2.65M Buy
+11,142
New +$3.09M 2.15% 14

Other funds holding BABA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
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

Geier Asset Management's BABA Position: Q2 2021 in Review

Geier Asset Management reduced its Alibaba (BABA) stake by 1.6% in Q2 2021, selling an estimated $40.4K and leaving 10,855 shares worth $2.46M. The position accounts for 1.72% of the portfolio, ranked #15.

Geier Asset Management first reported a position in BABA in Q4 2020 and has held it in 3 quarters since. The position peaked at $2.65M in Q4 2020. 1,893 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

  • Geier Asset Management held 10,855 shares of Alibaba worth $2.46M as of Q2 2021.
  • Geier Asset Management sold 182 Alibaba shares in Q2 2021, an estimated $40.4K.
  • Alibaba made up 1.72% of Geier Asset Management's portfolio in Q2 2021, its #15 holding.
  • Geier Asset Management first reported a position in Alibaba in Q4 2020 and has held it in 3 quarters since.
  • Geier Asset Management's Alibaba position peaked at $2.65M in Q4 2020.
  • 1,893 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.