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 $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baillie Gifford & Co

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return