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Integre Asset Management’s Alibaba BABA Stock Holding History

Integre 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
2019
Q4 		$2.38M Sell
11,212
-1,011
-8% -$190K 1.35% 26
2019
Q3 		$2.04M Hold
12,223
– – 1.22% 35
2019
Q2 		$2.07M Sell
12,223
-13
-0.1% -$2.24K 1.19% 36
2019
Q1 		$2.23M Buy
12,236
+534
+5% +$89.8K 1.35% 30
2018
Q4 		$1.6M Sell
11,702
-1,657
-12% -$245K 1.14% 40
2018
Q3 		$2.2M Hold
13,359
– – 1.27% 31
2018
Q2 		$2.48M Hold
13,359
– – 1.58% 26
2018
Q1 		$2.45M Hold
13,359
– – 1.6% 27
2017
Q4 		$2.3M Hold
13,359
– – 1.37% 29
2017
Q3 		$2.31M Hold
13,359
– – 1.54% 22
2017
Q2 		$1.88M Sell
13,359
-3,874
-22% -$478K 1.14% 33
2017
Q1 		$1.86M Sell
17,233
-39,487
-70% -$4.02M 1.08% 33
2016
Q4 		$4.98M Buy
56,720
+13,632
+32% +$1.31M 1.62% 21
2016
Q3 		$4.56M Sell
43,088
-58
-0.1% -$5.38K 1.41% 25
2016
Q2 		$3.43M Buy
43,146
+2,717
+7% +$213K 1.19% 32
2016
Q1 		$3.19M Sell
40,429
-186
-0.5% -$13.1K 0.96% 33
2015
Q4 		$3.3M Buy
40,615
+9,612
+31% +$754K 0.79% 38
2015
Q3 		$1.83M Buy
31,003
+3,429
+12% +$249K 0.43% 49
2015
Q2 		$2.27M Sell
27,574
-4,848
-15% -$417K 0.48% 45
2015
Q1 		$2.7M Buy
32,422
+27,609
+574% +$2.49M 0.53% 45
2014
Q4 		$500K Buy
+4,813
New +$494K 0.1% 129

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Integre Asset Management's BABA Position: Q4 2019 in Review

Integre Asset Management reduced its Alibaba (BABA) stake by 8.3% in Q4 2019, selling an estimated $190K and leaving 11,212 shares worth $2.38M. The position accounts for 1.35% of the portfolio, ranked #26.

Integre Asset Management first reported a position in BABA in Q4 2014 and has held it in 21 quarters since. The position peaked at $4.98M in Q4 2016. 1,765 funds tracked by Wall St. Rank hold BABA as of Q4 2019.

  • Integre Asset Management held 11,212 shares of Alibaba worth $2.38M as of Q4 2019.
  • Integre Asset Management sold 1,011 Alibaba shares in Q4 2019, an estimated $190K.
  • Alibaba made up 1.35% of Integre Asset Management's portfolio in Q4 2019, its #26 holding.
  • Integre Asset Management first reported a position in Alibaba in Q4 2014 and has held it in 21 quarters since.
  • Integre Asset Management's Alibaba position peaked at $4.98M in Q4 2016.
  • 1,765 funds tracked by Wall St. Rank held Alibaba as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.