Millennium TVP Management’s Alibaba BABA Stock Holding History

Millennium TVP 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
2021 Q4	$7.6M	Sell	63,957 -4,813	-7%	-$701K	8.16%	3
2021 Q3	$10.2M	Hold	68,770	–	–	16.28%	2
2021 Q2	$15.6M	Hold	68,770	–	–	20.43%	2
2021 Q1	$15.6M	Hold	68,770	–	–	19.59%	2
2020 Q4	$16M	Hold	68,770	–	–	14.66%	2
2020 Q3	$20.2M	Buy	+68,770	New	+$18.1M	15.87%	2
2019 Q4	$22.9M	Sell	108,155 -30,000	-22%	-$5.63M	30.22%	3
2019 Q3	$23.1M	Hold	138,155	–	–	29.27%	2
2019 Q2	$23.4M	Hold	138,155	–	–	24.53%	3
2019 Q1	$25.2M	Hold	138,155	–	–	28.55%	3
2018 Q4	$18.9M	Hold	138,155	–	–	25.4%	3
2018 Q3	$22.8M	Hold	138,155	–	–	27.06%	3
2018 Q2	$25.6M	Hold	138,155	–	–	23.36%	3
2018 Q1	$25.4M	Hold	138,155	–	–	27.9%	2
2017 Q4	$23.8M	Hold	138,155	–	–	25.95%	3
2017 Q3	$23.9M	Buy	+138,155	New	+$22.4M	22.89%	3
2016 Q4	$13M	Hold	148,155	–	–	14.26%	3
2016 Q3	$15.7M	Hold	148,155	–	–	15.8%	2
2016 Q2	$11.8M	Hold	148,155	–	–	13.59%	3
2016 Q1	$11.7M	Hold	148,155	–	–	12.13%	3
2015 Q4	$12M	Hold	148,155	–	–	10.58%	3
2015 Q3	$8.74M	Hold	148,155	–	–	8.02%	4
2015 Q2	$12.2M	Hold	148,155	–	–	11.67%	3
2015 Q1	$12.3M	Hold	148,155	–	–	10.93%	3
2014 Q4	$15.4M	Hold	148,155	–	–	12.93%	2
2014 Q3	$13.2M	Buy	+148,155	New	+$13.3M	10.89%	2

Other funds holding BABA

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MAM

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

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium TVP Management's BABA Position: Q4 2021 in Review

Millennium TVP Management reduced its Alibaba (BABA) stake by 7% in Q4 2021, selling an estimated $701K and leaving 63,957 shares worth $7.6M. The position accounts for 8.16% of the portfolio, ranked #3.

Millennium TVP Management first reported a position in BABA in Q3 2014 and has held it in 26 quarters since. The position peaked at $25.6M in Q2 2018. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

Millennium TVP Management held 63,957 shares of Alibaba worth $7.6M as of Q4 2021.
Millennium TVP Management sold 4,813 Alibaba shares in Q4 2021, an estimated $701K.
Alibaba made up 8.16% of Millennium TVP Management's portfolio in Q4 2021, its #3 holding.
Millennium TVP Management first reported a position in Alibaba in Q3 2014 and has held it in 26 quarters since.
Millennium TVP Management's Alibaba position peaked at $25.6M in Q2 2018.
1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Millennium TVP Management's 13F filing for Q4 2021, filed 4 Feb 2022.