Locust Wood Capital Advisers’s Alibaba BABA Stock Holding History

Locust Wood Capital Advisers’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 Q2	–	Sell	-185,405	Closed	-$36.1M	–	60
2020 Q1	$36.1M	Buy	185,405 +26,085	+16%	+$5.44M	3.05%	9
2019 Q4	$33.8M	Sell	159,320 -45,290	-22%	-$8.5M	2.5%	17
2019 Q3	$34.2M	Sell	204,610 -54,765	-21%	-$9.41M	2.89%	16
2019 Q2	$44M	Buy	259,375 +176,010	+211%	+$30.4M	3.25%	11
2019 Q1	$15.2M	Buy	83,365 +9,180	+12%	+$1.54M	1.19%	31
2018 Q4	$10.2M	Buy	74,185 +25,980	+54%	+$3.84M	0.78%	41
2018 Q3	$7.94M	Buy	+48,205	New	+$8.53M	0.55%	43

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Locust Wood Capital Advisers's BABA Position: Q2 2020 in Review

Locust Wood Capital Advisers sold out of Alibaba (BABA) in Q2 2020, closing a stake of 185,405 shares — an estimated $36.1M sold.

Locust Wood Capital Advisers first reported a position in BABA in Q3 2018 and held it in 7 quarters. The position peaked at $44M in Q2 2019. 1,772 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

Locust Wood Capital Advisers reported no remaining Alibaba position as of Q2 2020 after selling out during the quarter.
Locust Wood Capital Advisers sold 185,405 Alibaba shares in Q2 2020, an estimated $36.1M.
Locust Wood Capital Advisers first reported a position in Alibaba in Q3 2018 and held it in 7 quarters.
Locust Wood Capital Advisers's Alibaba position peaked at $44M in Q2 2019.
1,772 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2020, filed 21 Jul 2020.