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Investure LLC’s Alibaba BABA Stock Holding History

Investure LLC’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
Q1 		– Sell
-96,302
Closed -$20.4M – 10
2019
Q4 		$20.4M Sell
96,302
-6,653
-6% -$1.25M 3.21% 6
2019
Q3 		$17.2M Buy
102,955
+160
+0.2% +$27.5K 5.66% 4
2019
Q2 		$17.4M Hold
102,795
– – 3.97% 6
2019
Q1 		$18.8M Buy
102,795
+3,565
+4% +$600K 3.59% 7
2018
Q4 		$13.6M Buy
+99,230
New +$14.7M 2.76% 9

Other funds holding BABA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Investure LLC's BABA Position: Q1 2020 in Review

Investure LLC sold out of Alibaba (BABA) in Q1 2020, closing a stake of 96,302 shares — an estimated $20.4M sold.

Investure LLC first reported a position in BABA in Q4 2018 and held it in 5 quarters. The position peaked at $20.4M in Q4 2019. 1,755 funds tracked by Wall St. Rank hold BABA as of Q1 2020.

  • Investure LLC reported no remaining Alibaba position as of Q1 2020 after selling out during the quarter.
  • Investure LLC sold 96,302 Alibaba shares in Q1 2020, an estimated $20.4M.
  • Investure LLC first reported a position in Alibaba in Q4 2018 and held it in 5 quarters.
  • Investure LLC's Alibaba position peaked at $20.4M in Q4 2019.
  • 1,755 funds tracked by Wall St. Rank held Alibaba as of Q1 2020.

Based on Investure LLC's 13F filing for Q1 2020, filed 14 May 2020.