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Ithaka Group’s Alibaba BABA Stock Holding History

Ithaka Group’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
-60,578
Closed -$14.1M – 38
2020
Q4 		$14.1M Sell
60,578
-1,001
-2% -$278K 1.57% 24
2020
Q3 		$18.1M Sell
61,579
-365
-0.6% -$96.2K 2.23% 20
2020
Q2 		$13.4M Buy
61,944
+2,690
+5% +$560K 1.83% 22
2020
Q1 		$11.5M Buy
59,254
+412
+0.7% +$86K 2.2% 19
2019
Q4 		$12.5M Sell
58,842
-21,443
-27% -$4.02M 2.1% 21
2019
Q3 		$13.4M Buy
80,285
+6,651
+9% +$1.14M 1.9% 23
2019
Q2 		$12.5M Buy
73,634
+1,264
+2% +$218K 1.89% 23
2019
Q1 		$13.2M Sell
72,370
-47,488
-40% -$7.99M 2.1% 22
2018
Q4 		$16.4M Sell
119,858
-8,532
-7% -$1.26M 3.01% 14
2018
Q3 		$21.2M Sell
128,390
-9,721
-7% -$1.72M 3.15% 13
2018
Q2 		$25.6M Sell
138,111
-2,152
-2% -$410K 3.99% 9
2018
Q1 		$25.7M Sell
140,263
-3,511
-2% -$661K 4.33% 9
2017
Q4 		$24.8M Buy
+143,774
New +$25.8M 4.45% 8

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
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
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

Ithaka Group's BABA Position: Q1 2021 in Review

Ithaka Group sold out of Alibaba (BABA) in Q1 2021, closing a stake of 60,578 shares — an estimated $14.1M sold.

Ithaka Group first reported a position in BABA in Q4 2017 and held it in 13 quarters. The position peaked at $25.7M in Q1 2018. 1,878 funds tracked by Wall St. Rank hold BABA as of Q1 2021.

  • Ithaka Group reported no remaining Alibaba position as of Q1 2021 after selling out during the quarter.
  • Ithaka Group sold 60,578 Alibaba shares in Q1 2021, an estimated $14.1M.
  • Ithaka Group first reported a position in Alibaba in Q4 2017 and held it in 13 quarters.
  • Ithaka Group's Alibaba position peaked at $25.7M in Q1 2018.
  • 1,878 funds tracked by Wall St. Rank held Alibaba as of Q1 2021.

Based on Ithaka Group's 13F filing for Q1 2021, filed 6 May 2021.