Hamilton Wealth’s Alibaba BABA Stock Holding History

Hamilton Wealth’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	-7,298	Closed	-$1.66M	–	45
2021 Q2	$1.66M	Sell	7,298 -668	-8%	-$148K	0.77%	30
2021 Q1	$1.81M	Sell	7,966 -6,186	-44%	-$1.52M	0.88%	30
2020 Q4	$3.29M	Buy	14,152 +5,388	+61%	+$1.5M	1.69%	24
2020 Q3	$2.58M	Sell	8,764 -184	-2%	-$48.5K	1.44%	27
2020 Q2	$1.93M	Sell	8,948 -8,877	-50%	-$1.85M	1.15%	33
2020 Q1	$3.47M	Sell	17,825 -1,217	-6%	-$254K	2.59%	20
2019 Q4	$4.04M	Buy	19,042 +359	+2%	+$67.4K	2.73%	15
2019 Q3	$3.12M	Buy	18,683 +5,222	+39%	+$897K	2.22%	19
2019 Q2	$2.28M	Buy	13,461 +583	+5%	+$101K	1.67%	21
2019 Q1	$2.35M	Buy	12,878 +3,327	+35%	+$560K	1.86%	19
2018 Q4	$1.31M	Buy	+9,551	New	+$1.41M	1.28%	25

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

Hamilton Wealth's BABA Position: Q3 2021 in Review

Hamilton Wealth sold out of Alibaba (BABA) in Q3 2021, closing a stake of 7,298 shares — an estimated $1.66M sold.

Hamilton Wealth first reported a position in BABA in Q4 2018 and held it in 11 quarters. The position peaked at $4.04M in Q4 2019. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Hamilton Wealth reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
Hamilton Wealth sold 7,298 Alibaba shares in Q3 2021, an estimated $1.66M.
Hamilton Wealth first reported a position in Alibaba in Q4 2018 and held it in 11 quarters.
Hamilton Wealth's Alibaba position peaked at $4.04M in Q4 2019.
1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Hamilton Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.