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Global Thematic Partners’s Alibaba BABA Stock Holding History

Global Thematic Partners’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
Q2 		– Sell
-216,714
Closed -$42.1M – 21
2020
Q1 		$42.1M Sell
216,714
-45,268
-17% -$9.45M 3.39% 2
2019
Q4 		$55.6M Sell
261,982
-49,730
-16% -$9.33M 3.41% 3
2019
Q3 		$52.8M Sell
311,712
-105,546
-25% -$18.1M 3.67% 4
2019
Q2 		$70.7M Sell
417,258
-104,692
-20% -$18.1M 3.79% 4
2019
Q1 		$95.2M Sell
521,950
-43,306
-8% -$7.28M 4.43% 2
2018
Q4 		$77.5M Buy
+565,256
New +$83.6M 4.21% 2
2018
Q2 		– Sell
-27,231
Closed -$5M – 66
2018
Q1 		$5M Hold
27,231
– – 0.17% 56
2017
Q4 		$4.7M Sell
27,231
-10,997
-29% -$1.97M 0.15% 53
2017
Q3 		$6.6M Hold
38,228
– – 0.21% 57
2017
Q2 		$5.39M Hold
38,228
– – 0.17% 59
2017
Q1 		$4.12M Sell
38,228
-12,062
-24% -$1.23M 0.14% 58
2016
Q4 		$4.42M Buy
50,290
+23,238
+86% +$2.24M 0.15% 56
2016
Q3 		$2.86M Buy
27,052
+8,552
+46% +$793K 0.09% 56
2016
Q2 		$1.47M Sell
18,500
-299,958
-94% -$23.5M 0.04% 76
2016
Q1 		$25.2M Buy
+318,458
New +$22.4M 0.54% 60

Other funds holding BABA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Global Thematic Partners's BABA Position: Q2 2020 in Review

Global Thematic Partners sold out of Alibaba (BABA) in Q2 2020, closing a stake of 216,714 shares — an estimated $42.1M sold.

Global Thematic Partners first reported a position in BABA in Q1 2016 and held it in 15 quarters. The position peaked at $95.2M in Q1 2019. 1,774 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

  • Global Thematic Partners reported no remaining Alibaba position as of Q2 2020 after selling out during the quarter.
  • Global Thematic Partners sold 216,714 Alibaba shares in Q2 2020, an estimated $42.1M.
  • Global Thematic Partners first reported a position in Alibaba in Q1 2016 and held it in 15 quarters.
  • Global Thematic Partners's Alibaba position peaked at $95.2M in Q1 2019.
  • 1,774 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.