GVO Asset Management’s Alibaba BABA Stock Holding History

GVO 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
2020 Q4	–	Sell	-32,633	Closed	-$9.59M	–	21
2020 Q3	$9.59M	Buy	32,633 +1,750	+6%	+$461K	6%	5
2020 Q2	$6.66M	Buy	+30,883	New	+$6.43M	2.74%	9
2020 Q1	–	Sell	-24,000	Closed	-$5.09M	–	7
2019 Q4	$5.09M	Buy	+24,000	New	+$4.5M	2.91%	7
2019 Q2	–	Sell	-45,440	Closed	-$8.29M	–	9
2019 Q1	$8.29M	Hold	45,440	–	–	7.26%	3
2018 Q4	$6.23M	Sell	45,440 -45,440	-50%	-$6.72M	4.9%	6
2018 Q3	$15M	Buy	90,880 +13,150	+17%	+$2.33M	5.23%	9
2018 Q2	$14.4M	Buy	77,730 +24,380	+46%	+$4.65M	4.7%	11
2018 Q1	$9.79M	Buy	+53,350	New	+$10M	2.42%	15

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

GVO Asset Management's BABA Position: Q4 2020 in Review

GVO Asset Management sold out of Alibaba (BABA) in Q4 2020, closing a stake of 32,633 shares — an estimated $9.59M sold.

GVO Asset Management first reported a position in BABA in Q1 2018 and held it in 8 quarters. The position peaked at $15M in Q3 2018. 1,936 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

GVO Asset Management reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
GVO Asset Management sold 32,633 Alibaba shares in Q4 2020, an estimated $9.59M.
GVO Asset Management first reported a position in Alibaba in Q1 2018 and held it in 8 quarters.
GVO Asset Management's Alibaba position peaked at $15M in Q3 2018.
1,936 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on GVO Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.