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Invictus RG’s Alibaba BABA Stock Holding History

Invictus RG’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
-38
Closed -$11K – 50
2020
Q3 		$11K Buy
+38
New +$10K 0.21% 11
2018
Q1 		– Sell
-1,755
Closed -$303K – 233
2017
Q4 		$303K Sell
1,755
-495
-22% -$88.7K 0.32% 143
2017
Q3 		$389K Sell
2,250
-505
-18% -$81.9K 0.35% 105
2017
Q2 		$388K Buy
+2,755
New +$340K 0.28% 118
2016
Q4 		– Sell
-2,911
Closed -$308K – 638
2016
Q3 		$308K Buy
+2,911
New +$270K 0.24% 129
2016
Q2 		– Sell
-147
Closed -$12K – 618
2016
Q1 		$12K Buy
147
+71
+93% +$5K 0.01% 461
2015
Q4 		$6K Buy
+76
New +$5.96K 0.01% 537

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invictus RG's BABA Position: Q4 2020 in Review

Invictus RG sold out of Alibaba (BABA) in Q4 2020, closing a stake of 38 shares — an estimated $11K sold.

Invictus RG first reported a position in BABA in Q4 2015 and held it in 7 quarters. The position peaked at $389K in Q3 2017. 1,935 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

  • Invictus RG reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
  • Invictus RG sold 38 Alibaba shares in Q4 2020, an estimated $11K.
  • Invictus RG first reported a position in Alibaba in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Alibaba position peaked at $389K in Q3 2017.
  • 1,935 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on Invictus RG's 13F filing for Q4 2020, filed 12 Feb 2021.