Hilton Capital Management’s Alibaba BABA Stock Holding History

Hilton 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 Q1	–	Sell	-900	Closed	-$209K	–	125
2020 Q4	$209K	Hold	900	–	–	0.02%	92
2020 Q3	$265K	Buy	+900	New	+$237K	0.03%	66
2020 Q1	–	Sell	-900	Closed	-$191K	–	59
2019 Q4	$191K	Hold	900	–	–	0.02%	107
2019 Q3	$151K	Sell	900 -1,400	-61%	-$241K	0.02%	120
2019 Q2	$390K	Sell	2,300 -1,400	-38%	-$242K	0.05%	76
2019 Q1	$675K	Hold	3,700	–	–	0.09%	60
2018 Q4	$507K	Hold	3,700	–	–	0.09%	62
2018 Q3	$610K	Buy	3,700 +2,800	+311%	+$495K	0.09%	62
2018 Q2	$167K	Buy	+900	New	+$172K	0.03%	134
2017 Q4	–	Sell	-4,500	Closed	-$777K	–	134
2017 Q3	$777K	Buy	+4,500	New	+$730K	0.14%	53
2017 Q2	–	Sell	-3,255	Closed	-$351K	–	119
2017 Q1	$351K	Buy	+3,255	New	+$331K	0.07%	88

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hilton Capital Management's BABA Position: Q1 2021 in Review

Hilton Capital Management sold out of Alibaba (BABA) in Q1 2021, closing a stake of 900 shares — an estimated $209K sold.

Hilton Capital Management first reported a position in BABA in Q1 2017 and held it in 11 quarters. The position peaked at $777K in Q3 2017. 1,879 funds tracked by Wall St. Rank hold BABA as of Q1 2021.

Hilton Capital Management reported no remaining Alibaba position as of Q1 2021 after selling out during the quarter.
Hilton Capital Management sold 900 Alibaba shares in Q1 2021, an estimated $209K.
Hilton Capital Management first reported a position in Alibaba in Q1 2017 and held it in 11 quarters.
Hilton Capital Management's Alibaba position peaked at $777K in Q3 2017.
1,879 funds tracked by Wall St. Rank held Alibaba as of Q1 2021.

Based on Hilton Capital Management's 13F filing for Q1 2021, filed 11 May 2021.