JS Capital Management’s Alibaba BABA Stock Holding History

JS Capital 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
2020 Q4	–	Sell	-25,000	Closed	-$7.35M	–	144
2020 Q3	$7.35M	Buy	+25,000	New	+$6.59M	0.38%	26
2020 Q2	–	Sell	-90,000	Closed	-$17.5M	–	153
2020 Q1	$17.5M	Buy	90,000 +18,000	+25%	+$3.76M	2.2%	15
2019 Q4	$15.3M	Sell	72,000 -18,000	-20%	-$3.38M	1.76%	16
2019 Q3	$15.1M	Buy	90,000 +33,600	+60%	+$5.77M	2.05%	15
2019 Q2	$9.56M	Sell	56,400 -186,600	-77%	-$32.2M	1.4%	17
2019 Q1	$44.3M	Sell	243,000 -2,000	-0.8%	-$336K	9.32%	3
2018 Q4	$33.6M	Sell	245,000 -4,000	-2%	-$591K	9.57%	3
2018 Q3	$41M	Buy	249,000 +194,000	+353%	+$34.3M	11.34%	1
2018 Q2	$10.2M	Sell	55,000 -2,000	-4%	-$381K	3.34%	14
2018 Q1	$10.5M	Sell	57,000 -7,000	-11%	-$1.32M	3.8%	10
2017 Q4	$11M	Buy	64,000 +5,000	+8%	+$896K	5.33%	8
2017 Q3	$10.2M	Buy	+59,000	New	+$9.56M	4.65%	9
2015 Q3	–	Sell	-5,000	Closed	-$411K	–	58
2015 Q2	$411K	Sell	5,000 -49,955	-91%	-$4.29M	0.08%	59
2015 Q1	$4.57M	Sell	54,955 -30,045	-35%	-$2.71M	1.16%	16
2014 Q4	$8.84M	Buy	+85,000	New	+$8.72M	2.74%	9

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JS Capital Management's BABA Position: Q4 2020 in Review

JS Capital Management sold out of Alibaba (BABA) in Q4 2020, closing a stake of 25,000 shares — an estimated $7.35M sold.

JS Capital Management first reported a position in BABA in Q4 2014 and held it in 15 quarters. The position peaked at $44.3M in Q1 2019. 1,935 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

JS Capital Management reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
JS Capital Management sold 25,000 Alibaba shares in Q4 2020, an estimated $7.35M.
JS Capital Management first reported a position in Alibaba in Q4 2014 and held it in 15 quarters.
JS Capital Management's Alibaba position peaked at $44.3M in Q1 2019.
1,935 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on JS Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.