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HHR Asset Management’s Alibaba BABA Stock Holding History

HHR 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
2021
Q3 		– Sell
-223,357
Closed -$50.7M – 33
2021
Q2 		$50.7M Buy
223,357
+30,900
+16% +$6.87M 4.57% 4
2021
Q1 		$43.6M Sell
192,457
-31,890
-14% -$7.83M 3.92% 17
2020
Q4 		$52.2M Buy
+224,347
New +$62.3M 4.46% 1
2020
Q3 		– Sell
-205,690
Closed -$44.4M – 37
2020
Q2 		$44.4M Buy
205,690
+12,110
+6% +$2.52M 4.34% 10
2020
Q1 		$37.6M Sell
193,580
-40,346
-17% -$8.42M 4.22% 6
2019
Q4 		$49.6M Sell
233,926
-52,686
-18% -$9.89M 4.74% 2
2019
Q3 		$47.9M Sell
286,612
-36,480
-11% -$6.27M 4.84% 14
2019
Q2 		$54.7M Sell
323,092
-4,060
-1% -$701K 4.1% 8
2019
Q1 		$59.7M Sell
327,152
-54,335
-14% -$9.14M 4.1% 6
2018
Q4 		$52.3M Sell
381,487
-94,762
-20% -$14M 3.96% 10
2018
Q3 		$78.5M Buy
476,249
+61,600
+15% +$10.9M 4.52% 4
2018
Q2 		$76.9M Buy
414,649
+12,020
+3% +$2.29M 4.12% 16
2018
Q1 		$73.9M Sell
402,629
-14,350
-3% -$2.7M 4.23% 11
2017
Q4 		$71.9M Sell
416,979
-37,810
-8% -$6.77M 4.01% 16
2017
Q3 		$78.5M Sell
454,789
-112,880
-20% -$18.3M 4.1% 13
2017
Q2 		$80M Sell
567,669
-154,929
-21% -$19.1M 4.16% 11
2017
Q1 		$77.9M Sell
722,598
-142,190
-16% -$14.5M 4.27% 9
2016
Q4 		$75.9M Sell
864,788
-3,640
-0.4% -$350K 4.12% 14
2016
Q3 		$91.9M Sell
868,428
-198,104
-19% -$18.4M 4.32% 6
2016
Q2 		$84.8M Sell
1,066,532
-56,187
-5% -$4.4M 4.32% 7
2016
Q1 		$88.7M Sell
1,122,719
-138,240
-11% -$9.73M 4.19% 9
2015
Q4 		$102M Sell
1,260,959
-338,041
-21% -$26.5M 4.77% 5
2015
Q3 		$94.3M Buy
1,599,000
+270,600
+20% +$19.7M 4% 17
2015
Q2 		$109M Sell
1,328,400
-31,400
-2% -$2.7M 4.39% 9
2015
Q1 		$113M Buy
+1,359,800
New +$123M 4.37% 9

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

HHR Asset Management's BABA Position: Q3 2021 in Review

HHR Asset Management sold out of Alibaba (BABA) in Q3 2021, closing a stake of 223,357 shares — an estimated $50.7M sold.

HHR Asset Management first reported a position in BABA in Q1 2015 and held it in 25 quarters. The position peaked at $113M in Q1 2015. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

  • HHR Asset Management reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
  • HHR Asset Management sold 223,357 Alibaba shares in Q3 2021, an estimated $50.7M.
  • HHR Asset Management first reported a position in Alibaba in Q1 2015 and held it in 25 quarters.
  • HHR Asset Management's Alibaba position peaked at $113M in Q1 2015.
  • 1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on HHR Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.