Hellman Jordan Management Company’s Alibaba BABA Stock Holding History

Hellman Jordan Management Company’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	–	Sell	-2,286	Closed	-$518K	–	56
2021 Q1	$518K	Buy	+2,286	New	+$561K	0.75%	49
2020 Q4	–	Sell	-994	Closed	-$292K	–	23
2020 Q3	$292K	Sell	994 -189	-16%	-$49.8K	0.56%	15
2020 Q2	$255K	Sell	1,183 -8	-0.7%	-$1.67K	0.41%	17
2020 Q1	$232K	Buy	1,191 +100	+9%	+$20.9K	0.55%	17
2019 Q4	$231K	Buy	+1,091	New	+$205K	0.26%	52
2019 Q3	–	Sell	-25,035	Closed	-$4.24M	–	54
2019 Q2	$4.24M	Sell	25,035 -24,986	-50%	-$4.31M	5.79%	5
2019 Q1	$9.13M	Buy	+50,021	New	+$8.41M	6.36%	4
2016 Q2	–	Sell	-7,879	Closed	-$622K	–	36
2016 Q1	$622K	Sell	7,879 -109,070	-93%	-$7.68M	1.58%	30
2015 Q4	$9.5M	Buy	+116,949	New	+$9.18M	2.3%	21
2015 Q3	–	Sell	-85,304	Closed	-$7.02M	–	50
2015 Q2	$7.02M	Sell	85,304 -7,009	-8%	-$602K	1.6%	33
2015 Q1	$7.68M	Sell	92,313 -108,846	-54%	-$9.82M	1.4%	36
2014 Q4	$20.9M	Buy	201,159 +175,159	+674%	+$18M	3.89%	3
2014 Q3	$2.31M	Buy	+26,000	New	+$2.34M	0.44%	42

Other funds holding BABA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Hellman Jordan Management Company's BABA Position: Q2 2021 in Review

Hellman Jordan Management Company sold out of Alibaba (BABA) in Q2 2021, closing a stake of 2,286 shares — an estimated $518K sold.

Hellman Jordan Management Company first reported a position in BABA in Q3 2014 and held it in 13 quarters. The position peaked at $20.9M in Q4 2014. 1,894 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

Hellman Jordan Management Company reported no remaining Alibaba position as of Q2 2021 after selling out during the quarter.
Hellman Jordan Management Company sold 2,286 Alibaba shares in Q2 2021, an estimated $518K.
Hellman Jordan Management Company first reported a position in Alibaba in Q3 2014 and held it in 13 quarters.
Hellman Jordan Management Company's Alibaba position peaked at $20.9M in Q4 2014.
1,894 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on Hellman Jordan Management Company's 13F filing for Q2 2021, filed 21 Jul 2021.