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Mainstay Capital Management’s Alibaba BABA Stock Holding History

Mainstay Capital Management’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
2018
Q4 		– Sell
-391
Closed -$64K – 113
2018
Q3 		$64K Buy
391
+5
+1% +$885 0.04% 184
2018
Q2 		$72K Buy
386
+15
+4% +$2.86K 0.06% 145
2018
Q1 		$68K Sell
371
-132
-26% -$24.9K 0.05% 140
2017
Q4 		$87K Buy
+503
New +$90.1K 0.07% 137

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mainstay Capital Management's BABA Position: Q4 2018 in Review

Mainstay Capital Management sold out of Alibaba (BABA) in Q4 2018, closing a stake of 391 shares — an estimated $64K sold.

Mainstay Capital Management first reported a position in BABA in Q4 2017 and held it in 4 quarters. The position peaked at $87K in Q4 2017. 1,411 funds tracked by Wall St. Rank hold BABA as of Q4 2018.

  • Mainstay Capital Management reported no remaining Alibaba position as of Q4 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 391 Alibaba shares in Q4 2018, an estimated $64K.
  • Mainstay Capital Management first reported a position in Alibaba in Q4 2017 and held it in 4 quarters.
  • Mainstay Capital Management's Alibaba position peaked at $87K in Q4 2017.
  • 1,411 funds tracked by Wall St. Rank held Alibaba as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.