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Karst Peak Capital’s Alibaba BABA Stock Holding History

Karst Peak Capital’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
Q3 		$1.34M Hold
4,553
– – 15.54% 2
2020
Q2 		$982K Sell
4,553
-117,116
-96% -$24.4M 15.69% 2
2020
Q1 		$23.7M Sell
121,669
-39,725
-25% -$8.29M 35.57% 2
2019
Q4 		$34.2M Sell
161,394
-51,006
-24% -$9.57M 28.7% 2
2019
Q3 		$35.5M Sell
212,400
-46,700
-18% -$8.03M 43.57% 1
2019
Q2 		$43.9M Buy
259,100
+50,000
+24% +$8.63M 60.75% 1
2019
Q1 		$38.1M Buy
209,100
+71,100
+52% +$12M 91.99% 1
2018
Q4 		$18.9M Buy
+138,000
New +$20.4M 69.44% 1

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Karst Peak Capital's BABA Position: Q3 2020 in Review

Karst Peak Capital held its Alibaba (BABA) position steady in Q3 2020 at 4,553 shares worth $1.34M. The position accounts for 15.54% of the portfolio, ranked #2.

Karst Peak Capital first reported a position in BABA in Q4 2018 and has held it in 8 quarters since. The position peaked at $43.9M in Q2 2019. 1,865 funds tracked by Wall St. Rank hold BABA as of Q3 2020.

  • Karst Peak Capital held 4,553 shares of Alibaba worth $1.34M as of Q3 2020.
  • Karst Peak Capital left its Alibaba share count unchanged in Q3 2020.
  • Alibaba made up 15.54% of Karst Peak Capital's portfolio in Q3 2020, its #2 holding.
  • Karst Peak Capital first reported a position in Alibaba in Q4 2018 and has held it in 8 quarters since.
  • Karst Peak Capital's Alibaba position peaked at $43.9M in Q2 2019.
  • 1,865 funds tracked by Wall St. Rank held Alibaba as of Q3 2020.

Based on Karst Peak Capital's 13F filing for Q3 2020, filed 16 Nov 2020.