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
2020 Q4	–	Sell	-2,600	Closed	-$764K	–	156
2020 Q3	$764K	Sell	2,600 -100	-4%	-$26.3K	0.3%	64
2020 Q2	$582K	Buy	+2,700	New	+$562K	0.26%	87
2020 Q1	–	Sell	-2,700	Closed	-$573K	–	88
2019 Q4	$573K	Sell	2,700 -100	-4%	-$18.8K	0.24%	102
2019 Q3	$461K	Buy	+2,800	New	+$481K	0.17%	141
2019 Q1	–	Sell	-2,800	Closed	-$461K	–	177
2018 Q4	$461K	Hold	2,800	–	–	0.23%	108
2018 Q3	$461K	Buy	2,800 +600	+27%	+$106K	0.23%	137
2018 Q2	$408K	Buy	2,200 +1,800	+450%	+$343K	0.23%	122
2018 Q1	$73K	Hold	400	–	–	0.05%	154
2017 Q4	$69K	Hold	400	–	–	0.05%	138
2017 Q3	$70K	Buy	400 +200	+100%	+$32.4K	0.06%	138
2017 Q2	$28K	Hold	200	–	–	0.02%	147
2017 Q1	$23K	Buy	+200	New	+$20.4K	0.02%	136

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

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.