MIK Capital LP’s Alibaba BABA Stock Holding History

MIK Capital LP’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	-43,885	Closed	-$12.9M	–	54
2020 Q3	$12.9M	Buy	+43,885	New	+$11.6M	6.99%	2

Other funds holding BABA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

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

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

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

MIK Capital LP's BABA Position: Q4 2020 in Review

MIK Capital LP sold out of Alibaba (BABA) in Q4 2020, closing a stake of 43,885 shares — an estimated $12.9M sold.

MIK Capital LP first reported a position in BABA in Q3 2020 and held it in 1 quarter. The position peaked at $12.9M in Q3 2020. 1,935 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

MIK Capital LP reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
MIK Capital LP sold 43,885 Alibaba shares in Q4 2020, an estimated $12.9M.
MIK Capital LP first reported a position in Alibaba in Q3 2020 and held it in 1 quarter.
MIK Capital LP's Alibaba position peaked at $12.9M in Q3 2020.
1,935 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on MIK Capital LP's 13F filing for Q4 2020, filed 16 Feb 2021.