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Manning & Napier Group’s Alibaba BABA Stock Holding History

Manning & Napier Group’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
-532,742
Closed -$121M – 288
2021
Q1 		$121M Sell
532,742
-13,869
-3% -$3.41M 1.03% 27
2020
Q4 		$127M Sell
546,611
-182,815
-25% -$50.8M 1.18% 23
2020
Q3 		$214M Sell
729,426
-43,613
-6% -$11.5M 2.18% 6
2020
Q2 		$167M Buy
773,039
+315,190
+69% +$65.6M 1.78% 12
2020
Q1 		$89M Sell
457,849
-20,726
-4% -$4.33M 1.05% 31
2019
Q4 		$102M Buy
478,575
+307,444
+180% +$57.7M 1.1% 26
2019
Q3 		$28.6M Sell
171,131
-645
-0.4% -$111K 0.32% 81
2019
Q2 		$29.1M Buy
171,776
+7,376
+4% +$1.27M 0.32% 80
2019
Q1 		$30M Sell
164,400
-18,850
-10% -$3.17M 0.33% 72
2018
Q4 		$25.1M Sell
183,250
-890,980
-83% -$132M 0.31% 71
2018
Q3 		$177M Buy
1,074,230
+8,517
+0.8% +$1.51M 1.74% 13
2018
Q2 		$198M Sell
1,065,713
-101,347
-9% -$19.3M 1.95% 13
2018
Q1 		$214M Buy
1,167,060
+632,720
+118% +$119M 2.1% 11
2017
Q4 		$92.1M Buy
+534,340
New +$95.7M 0.83% 43

Other funds holding BABA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Manning & Napier Group's BABA Position: Q2 2021 in Review

Manning & Napier Group sold out of Alibaba (BABA) in Q2 2021, closing a stake of 532,742 shares — an estimated $121M sold.

Manning & Napier Group first reported a position in BABA in Q4 2017 and held it in 14 quarters. The position peaked at $214M in Q3 2020. 1,896 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

  • Manning & Napier Group reported no remaining Alibaba position as of Q2 2021 after selling out during the quarter.
  • Manning & Napier Group sold 532,742 Alibaba shares in Q2 2021, an estimated $121M.
  • Manning & Napier Group first reported a position in Alibaba in Q4 2017 and held it in 14 quarters.
  • Manning & Napier Group's Alibaba position peaked at $214M in Q3 2020.
  • 1,896 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on Manning & Napier Group's 13F filing for Q2 2021, filed 19 Jul 2021.