Lee Capital Holdings’s Alibaba BABA Stock Holding History

Lee Capital Holdings’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 Q2	–	Sell	-6,000	Closed	-$1.36M	–	57
2021 Q1	$1.36M	Sell	6,000 -6,000	-50%	-$1.47M	0.6%	48
2020 Q4	$2.79M	Buy	12,000 +2,000	+20%	+$555K	1.65%	21
2020 Q3	$2.94M	Hold	10,000	–	–	1.72%	23
2020 Q2	$2.16M	Hold	10,000	–	–	1.98%	17
2020 Q1	$1.95M	Hold	10,000	–	–	1.61%	24
2019 Q4	$2.12M	Sell	10,000 -5,000	-33%	-$938K	1.96%	20
2019 Q3	$2.51M	Buy	15,000 +5,000	+50%	+$859K	2.34%	10
2019 Q2	$1.7M	Hold	10,000	–	–	1.81%	24
2019 Q1	$1.82M	Hold	10,000	–	–	2.03%	20
2018 Q4	$1.37M	Hold	10,000	–	–	2.05%	18
2018 Q3	$1.65M	Hold	10,000	–	–	1.18%	32
2018 Q2	$1.85M	Buy	+10,000	New	+$1.91M	1.31%	30

Other funds holding BABA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Lee Capital Holdings's BABA Position: Q2 2021 in Review

Lee Capital Holdings sold out of Alibaba (BABA) in Q2 2021, closing a stake of 6,000 shares — an estimated $1.36M sold.

Lee Capital Holdings first reported a position in BABA in Q2 2018 and held it in 12 quarters. The position peaked at $2.94M in Q3 2020. 1,894 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

Lee Capital Holdings reported no remaining Alibaba position as of Q2 2021 after selling out during the quarter.
Lee Capital Holdings sold 6,000 Alibaba shares in Q2 2021, an estimated $1.36M.
Lee Capital Holdings first reported a position in Alibaba in Q2 2018 and held it in 12 quarters.
Lee Capital Holdings's Alibaba position peaked at $2.94M in Q3 2020.
1,894 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on Lee Capital Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.