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HMS Capital Management’s Alibaba BABA Stock Holding History

HMS 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
-866
Closed -$202K – 129
2020
Q4 		$202K Sell
866
-4,360
-83% -$1.21M 0.09% 135
2020
Q3 		$1.54M Sell
5,226
-231
-4% -$60.9K 0.6% 32
2020
Q2 		$1.18M Buy
5,457
+2,501
+85% +$521K 0.52% 38
2020
Q1 		$575K Sell
2,956
-2,657
-47% -$555K 0.56% 42
2019
Q4 		$1.19M Sell
5,613
-5,605
-50% -$1.05M 0.5% 51
2019
Q3 		$1.85M Buy
11,218
+10,348
+1,189% +$1.78M 0.69% 35
2019
Q2 		$147K Buy
+870
New +$150K 0.06% 156
2019
Q1 		– Sell
-13,381
Closed -$2.14M – 176
2018
Q4 		$2.14M Buy
13,381
+2,163
+19% +$320K 1.08% 24
2018
Q3 		$1.85M Buy
11,218
+336
+3% +$59.5K 0.92% 30
2018
Q2 		$2.02M Buy
10,882
+5,516
+103% +$1.05M 1.14% 19
2018
Q1 		$985K Buy
5,366
+1,041
+24% +$196K 0.65% 56
2017
Q4 		$746K Sell
4,325
-814
-16% -$146K 0.56% 62
2017
Q3 		$888K Sell
5,139
-192
-4% -$31.1K 0.76% 46
2017
Q2 		$751K Sell
5,331
-2,012
-27% -$248K 0.67% 52
2017
Q1 		$855K Sell
7,343
-4,818
-40% -$490K 0.78% 48
2016
Q4 		$1.07M Buy
12,161
+418
+4% +$40.2K 1.12% 28
2016
Q3 		$1.24M Buy
+11,743
New +$1.09M 1.24% 23

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HMS Capital Management sold out of Alibaba (BABA) in Q1 2021, closing a stake of 866 shares — an estimated $202K sold.

HMS Capital Management first reported a position in BABA in Q3 2016 and held it in 17 quarters. The position peaked at $2.14M in Q4 2018. 1,878 funds tracked by Wall St. Rank hold BABA as of Q1 2021.

  • HMS Capital Management reported no remaining Alibaba position as of Q1 2021 after selling out during the quarter.
  • HMS Capital Management sold 866 Alibaba shares in Q1 2021, an estimated $202K.
  • HMS Capital Management first reported a position in Alibaba in Q3 2016 and held it in 17 quarters.
  • HMS Capital Management's Alibaba position peaked at $2.14M in Q4 2018.
  • 1,878 funds tracked by Wall St. Rank held Alibaba as of Q1 2021.

Based on HMS Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.