Melvin Capital Management’s Alibaba BABA Stock Holding History

Melvin 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
2020 Q4	–	Sell	-2,000,000	Closed	-$588M	–	95
2020 Q3	$588M	Sell	2,000,000 -870,000	-30%	-$229M	2.93%	8
2020 Q2	$619M	Buy	+2,870,000	New	+$598M	3.66%	6
2019 Q4	–	Sell	-4,180,000	Closed	-$699M	–	96
2019 Q3	$699M	Buy	4,180,000 +3,240,000	+345%	+$557M	5.66%	1
2019 Q2	$159M	Buy	+940,000	New	+$162M	1.63%	21
2018 Q4	–	Sell	-414,400	Closed	-$68.3M	–	84
2018 Q3	$68.3M	Sell	414,400 -161,000	-28%	-$28.5M	0.72%	38
2018 Q2	$107M	Buy	575,400 +135,600	+31%	+$25.8M	0.96%	26
2018 Q1	$80.7M	Sell	439,800 -303,200	-41%	-$57.1M	0.77%	41
2017 Q4	$128M	Sell	743,000 -1,475,700	-67%	-$264M	1.21%	22
2017 Q3	$383M	Sell	2,218,700 -2,047,000	-48%	-$332M	4.61%	3
2017 Q2	$601M	Buy	+4,265,700	New	+$527M	7.87%	2

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Melvin Capital Management's BABA Position: Q1 2021 in Review

Melvin Capital Management sold out of Alibaba (BABA) in Q1 2021, closing a stake of 900,000 shares — an estimated $209M sold.

Melvin Capital Management first reported a position in BABA in Q4 2015 and held it in 18 quarters. The position peaked at $957M in Q3 2020. 1,879 funds tracked by Wall St. Rank hold BABA as of Q1 2021.

Melvin Capital Management reported no remaining Alibaba position as of Q1 2021 after selling out during the quarter.
Melvin Capital Management sold 900,000 Alibaba shares in Q1 2021, an estimated $209M.
Melvin Capital Management first reported a position in Alibaba in Q4 2015 and held it in 18 quarters.
Melvin Capital Management's Alibaba position peaked at $957M in Q3 2020.
1,879 funds tracked by Wall St. Rank held Alibaba as of Q1 2021.

Based on Melvin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.