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Hyperion Asset Management’s Alibaba BABA Stock Holding History

Hyperion 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
Q1 		– Sell
-127,152
Closed -$29.6M – 24
2020
Q4 		$29.6M Buy
127,152
+8,490
+7% +$2.36M 2.1% 14
2020
Q3 		$34.9M Buy
118,662
+223
+0.2% +$58.8K 3.54% 10
2020
Q2 		$25.5M Buy
118,439
+85,117
+255% +$17.7M 3.58% 11
2020
Q1 		$6.48M Buy
+33,322
New +$6.96M 1.57% 13

Other funds holding BABA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Hyperion Asset Management's BABA Position: Q1 2021 in Review

Hyperion Asset Management sold out of Alibaba (BABA) in Q1 2021, closing a stake of 127,152 shares — an estimated $29.6M sold.

Hyperion Asset Management first reported a position in BABA in Q1 2020 and held it in 4 quarters. The position peaked at $34.9M in Q3 2020. 1,879 funds tracked by Wall St. Rank hold BABA as of Q1 2021.

  • Hyperion Asset Management reported no remaining Alibaba position as of Q1 2021 after selling out during the quarter.
  • Hyperion Asset Management sold 127,152 Alibaba shares in Q1 2021, an estimated $29.6M.
  • Hyperion Asset Management first reported a position in Alibaba in Q1 2020 and held it in 4 quarters.
  • Hyperion Asset Management's Alibaba position peaked at $34.9M in Q3 2020.
  • 1,879 funds tracked by Wall St. Rank held Alibaba as of Q1 2021.

Based on Hyperion Asset Management's 13F filing for Q1 2021, filed 14 May 2021.