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Morgens Waterfall Vintiadis & Co’s Alibaba BABA Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2019
Q2 		– Sell
-18,100
Closed -$3.3M – 60
2019
Q1 		$3.3M Buy
+18,100
New +$3.04M 2.36% 20
2018
Q4 		– Sell
-23,000
Closed -$3.79M – 62
2018
Q3 		$3.79M Sell
23,000
-2,963
-11% -$524K 2.48% 14
2018
Q2 		$4.82M Buy
25,963
+3,000
+13% +$572K 3.41% 11
2018
Q1 		$4.21M Hold
22,963
– – 3.2% 11
2017
Q4 		$3.96M Buy
22,963
+1,963
+9% +$352K 3.12% 17
2017
Q3 		$3.63M Hold
21,000
– – 3.04% 14
2017
Q2 		$2.96M Buy
+21,000
New +$2.59M 2.87% 12

Other funds holding BABA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's BABA Position: Q2 2019 in Review

Morgens Waterfall Vintiadis & Co sold out of Alibaba (BABA) in Q2 2019, closing a stake of 18,100 shares — an estimated $3.3M sold.

Morgens Waterfall Vintiadis & Co first reported a position in BABA in Q2 2017 and held it in 7 quarters. The position peaked at $4.82M in Q2 2018. 1,494 funds tracked by Wall St. Rank hold BABA as of Q2 2019.

  • Morgens Waterfall Vintiadis & Co reported no remaining Alibaba position as of Q2 2019 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 18,100 Alibaba shares in Q2 2019, an estimated $3.3M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Alibaba in Q2 2017 and held it in 7 quarters.
  • Morgens Waterfall Vintiadis & Co's Alibaba position peaked at $4.82M in Q2 2018.
  • 1,494 funds tracked by Wall St. Rank held Alibaba as of Q2 2019.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2019, filed 14 Aug 2019.