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Lombard Odier Asset Management (Switzerland)’s Alibaba BABA Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
-8,100
Closed -$2.38M – 141
2020
Q3 		$2.38M Buy
+8,100
New +$2.13M 0.25% 73
2020
Q2 		– Sell
-8,100
Closed -$1.57M – 165
2020
Q1 		$1.57M Sell
8,100
-217,025
-96% -$45.3M 0.21% 72
2019
Q4 		$47.7M Sell
225,125
-37,900
-14% -$7.11M 4.49% 1
2019
Q3 		$44M Buy
263,025
+2,700
+1% +$464K 4.75% 1
2019
Q2 		$44.1M Sell
260,325
-7,875
-3% -$1.36M 4.48% 1
2019
Q1 		$48.9M Buy
268,200
+18,000
+7% +$3.03M 4.96% 1
2018
Q4 		$34.3M Buy
250,200
+600
+0.2% +$88.7K 3.89% 1
2018
Q3 		$41.1M Buy
249,600
+5,800
+2% +$1.03M 4.08% 1
2018
Q2 		$45.2M Buy
243,800
+13,620
+6% +$2.6M 4.77% 1
2018
Q1 		$42.2M Buy
230,180
+12,880
+6% +$2.43M 4.38% 1
2017
Q4 		$37.5M Sell
217,300
-36,300
-14% -$6.5M 3.64% 1
2017
Q3 		$43.8M Sell
253,600
-35,590
-12% -$5.77M 4.25% 1
2017
Q2 		$40.7M Buy
289,190
+1,190
+0.4% +$147K 4.68% 1
2017
Q1 		$31.1M Buy
288,000
+270,500
+1,546% +$27.5M 3.44% 1
2016
Q4 		$1.54M Sell
17,500
-1,300
-7% -$125K 0.39% 48
2016
Q3 		$1.99M Sell
18,800
-176,800
-90% -$16.4M 0.47% 42
2016
Q2 		$15.6M Buy
195,600
+87,600
+81% +$6.86M 2.11% 16
2016
Q1 		$8.54M Buy
+108,000
New +$7.6M 1.01% 26
2015
Q3 		– Sell
-115,000
Closed -$9.46M – 287
2015
Q2 		$9.46M Buy
115,000
+96,000
+505% +$8.25M 0.71% 37
2015
Q1 		$1.58M Buy
19,000
+14,637
+335% +$1.32M 0.18% 86
2014
Q4 		$453K Sell
4,363
-432,633
-99% -$44.4M 0.05% 243
2014
Q3 		$38.8M Buy
+436,996
New +$39.2M 1% 11

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fisher Asset Management
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s BABA Position: Q4 2020 in Review

Lombard Odier Asset Management (Switzerland) sold out of Alibaba (BABA) in Q4 2020, closing a stake of 8,100 shares — an estimated $2.38M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in BABA in Q3 2014 and held it in 22 quarters. The position peaked at $48.9M in Q1 2019. 1,936 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 8,100 Alibaba shares in Q4 2020, an estimated $2.38M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Alibaba in Q3 2014 and held it in 22 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Alibaba position peaked at $48.9M in Q1 2019.
  • 1,936 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2020, filed 16 Feb 2021.