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Harvey Capital Management’s Alibaba BABA Stock Holding History

Harvey Capital 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
Q3 		– Sell
-32,088
Closed -$7.28M – 81
2021
Q2 		$7.28M Buy
32,088
+213
+0.7% +$47.3K 2.4% 14
2021
Q1 		$7.23M Buy
31,875
+825
+3% +$203K 2.62% 10
2020
Q4 		$7.23M Buy
31,050
+2,055
+7% +$571K 2.93% 10
2020
Q3 		$8.52M Sell
28,995
-45
-0.2% -$11.9K 3.8% 6
2020
Q2 		$6.26M Sell
29,040
-11,505
-28% -$2.4M 3.1% 7
2020
Q1 		$7.88M Sell
40,545
-30,350
-43% -$6.33M 5.32% 5
2019
Q4 		$15M Hold
70,895
– – 6.67% 1
2019
Q3 		$11.9M Sell
70,895
-625
-0.9% -$107K 5.89% 2
2019
Q2 		$12.1M Sell
71,520
-550
-0.8% -$94.9K 5.83% 1
2019
Q1 		$13.1M Sell
72,070
-1,365
-2% -$230K 6.32% 2
2018
Q4 		$10.1M Buy
73,435
+232
+0.3% +$34.3K 5.35% 3
2018
Q3 		$12.1M Buy
73,203
+900
+1% +$159K 4.8% 4
2018
Q2 		$13.4M Buy
72,303
+1,000
+1% +$191K 5.32% 2
2018
Q1 		$13.1M Sell
71,303
-211
-0.3% -$39.7K 4.9% 2
2017
Q4 		$12.3M Sell
71,514
-1,551
-2% -$278K 4.47% 2
2017
Q3 		$12.6M Sell
73,065
-14,185
-16% -$2.3M 5.09% 2
2017
Q2 		$12.3M Hold
87,250
– – 5.27% 2
2017
Q1 		$9.41M Buy
87,250
+5,565
+7% +$566K 4.23% 5
2016
Q4 		$7.17M Buy
81,685
+1,325
+2% +$128K 3.34% 10
2016
Q3 		$8.5M Buy
80,360
+4,675
+6% +$433K 2.62% 8
2016
Q2 		$6.02M Sell
75,685
-2,950
-4% -$231K 3.02% 13
2016
Q1 		$6.21M Sell
78,635
-3,975
-5% -$280K 3.01% 13
2015
Q4 		$6.71M Sell
82,610
-3,625
-4% -$284K 2.65% 14
2015
Q3 		$5.08M Buy
86,235
+1,775
+2% +$129K 2.03% 19
2015
Q2 		$6.93M Buy
84,460
+28,735
+52% +$2.47M 2.35% 16
2015
Q1 		$4.64M Buy
+55,725
New +$5.03M 1.7% 20

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Harvey Capital Management's BABA Position: Q3 2021 in Review

Harvey Capital Management sold out of Alibaba (BABA) in Q3 2021, closing a stake of 32,088 shares — an estimated $7.28M sold.

Harvey Capital Management first reported a position in BABA in Q1 2015 and held it in 26 quarters. The position peaked at $15M in Q4 2019. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

  • Harvey Capital Management reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
  • Harvey Capital Management sold 32,088 Alibaba shares in Q3 2021, an estimated $7.28M.
  • Harvey Capital Management first reported a position in Alibaba in Q1 2015 and held it in 26 quarters.
  • Harvey Capital Management's Alibaba position peaked at $15M in Q4 2019.
  • 1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Harvey Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.