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Mark Asset Management’s Alibaba BABA Stock Holding History

Mark Asset 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
2020
Q4 		– Sell
-41,394
Closed -$12.2M – 72
2020
Q3 		$12.2M Buy
41,394
+7,769
+23% +$2.05M 1.75% 20
2020
Q2 		$7.25M Sell
33,625
-29,791
-47% -$6.2M 1.37% 28
2020
Q1 		$12.3M Buy
63,416
+7,374
+13% +$1.54M 2.84% 8
2019
Q4 		$11.9M Sell
56,042
-3,916
-7% -$735K 1.99% 17
2019
Q3 		$10M Buy
59,958
+9,459
+19% +$1.63M 2.5% 18
2019
Q2 		$8.56M Sell
50,499
-5,573
-10% -$962K 1.99% 23
2019
Q1 		$10.2M Buy
56,072
+5,303
+10% +$892K 2.26% 15
2018
Q4 		$6.96M Buy
+50,769
New +$7.51M 1.88% 23
2015
Q3 		– Sell
-118,226
Closed -$9.73M – 52
2015
Q2 		$9.73M Buy
+118,226
New +$10.2M 2.54% 19
2015
Q1 		– Sell
-79,018
Closed -$8.21M – 60
2014
Q4 		$8.21M Buy
79,018
+19,018
+32% +$1.95M 2.2% 21
2014
Q3 		$5.33M Buy
+60,000
New +$5.39M 1.45% 29

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mark Asset Management's BABA Position: Q4 2020 in Review

Mark Asset Management sold out of Alibaba (BABA) in Q4 2020, closing a stake of 41,394 shares — an estimated $12.2M sold.

Mark Asset Management first reported a position in BABA in Q3 2014 and held it in 11 quarters. The position peaked at $12.3M in Q1 2020. 1,935 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

  • Mark Asset Management reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
  • Mark Asset Management sold 41,394 Alibaba shares in Q4 2020, an estimated $12.2M.
  • Mark Asset Management first reported a position in Alibaba in Q3 2014 and held it in 11 quarters.
  • Mark Asset Management's Alibaba position peaked at $12.3M in Q1 2020.
  • 1,935 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on Mark Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.