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	-36,200	Closed	-$7.04M	–	59
2020 Q1	$7.04M	Sell	36,200 -3,800	-10%	-$793K	0.6%	41
2019 Q4	$8.48M	Hold	40,000	–	–	0.63%	38
2019 Q3	$6.69M	Hold	40,000	–	–	0.56%	39
2019 Q2	$6.78M	Buy	+40,000	New	+$6.9M	0.5%	44
2018 Q4	–	Sell	-60,500	Closed	-$9.97M	–	57
2018 Q3	$9.97M	Buy	+60,500	New	+$10.7M	0.69%	41

Other funds holding BABA

BlackRock New York $6.73T AUM 46.02% 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 $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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. 1,773 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.
1,773 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.