Icon Advisers’s Alibaba BABA Stock Holding History

Icon Advisers’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 Q3	–	Sell	-4,500	Closed	-$971K	–	185
2020 Q2	$971K	Hold	4,500	–	–	0.19%	154
2020 Q1	$875K	Sell	4,500 -13,000	-74%	-$2.71M	0.19%	148
2019 Q4	$3.71M	Sell	17,500 -2,100	-11%	-$394K	0.53%	60
2019 Q3	$3.28M	Hold	19,600	–	–	0.48%	65
2019 Q2	$3.32M	Buy	19,600 +9,200	+88%	+$1.59M	0.31%	85
2019 Q1	$1.9M	Buy	10,400 +4,500	+76%	+$757K	0.19%	128
2018 Q4	$809K	Hold	5,900	–	–	0.09%	205
2018 Q3	$972K	Hold	5,900	–	–	0.08%	209
2018 Q2	$1.09M	Hold	5,900	–	–	0.08%	196
2018 Q1	$1.08M	Hold	5,900	–	–	0.08%	206
2017 Q4	$1.02M	Buy	5,900 +3,500	+146%	+$627K	0.07%	231
2017 Q3	$415K	Sell	2,400 -6,800	-74%	-$1.1M	0.03%	343
2017 Q2	$1.3M	Sell	9,200 -23,200	-72%	-$2.86M	0.09%	250
2017 Q1	$3.49M	Buy	32,400 +4,300	+15%	+$438K	0.24%	132
2016 Q4	$2.47M	Buy	+28,100	New	+$2.71M	0.17%	183
2015 Q4	–	Sell	-20,600	Closed	-$1.22M	–	351
2015 Q3	$1.22M	Buy	20,600 +5,100	+33%	+$371K	0.08%	213
2015 Q2	$1.27M	Buy	+15,500	New	+$1.33M	0.08%	203

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Icon Advisers's BABA Position: Q3 2020 in Review

Icon Advisers sold out of Alibaba (BABA) in Q3 2020, closing a stake of 4,500 shares — an estimated $971K sold.

Icon Advisers first reported a position in BABA in Q2 2015 and held it in 17 quarters. The position peaked at $3.71M in Q4 2019. 1,864 funds tracked by Wall St. Rank hold BABA as of Q3 2020.

Icon Advisers reported no remaining Alibaba position as of Q3 2020 after selling out during the quarter.
Icon Advisers sold 4,500 Alibaba shares in Q3 2020, an estimated $971K.
Icon Advisers first reported a position in Alibaba in Q2 2015 and held it in 17 quarters.
Icon Advisers's Alibaba position peaked at $3.71M in Q4 2019.
1,864 funds tracked by Wall St. Rank held Alibaba as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.