MUFG Securities EMEA’s Alibaba BABA Stock Holding History

MUFG Securities EMEA’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	–	Sell	-10,429	Closed	-$1.54M	–	191
2021 Q3	$1.54M	Buy	10,429 +9,480	+999%	+$1.72M	0.02%	206
2021 Q2	$215K	Hold	949	–	–	﹤0.01%	279
2021 Q1	$215K	Buy	+949	New	+$233K	﹤0.01%	342
2020 Q3	–	Sell	-660	Closed	-$142K	–	385
2020 Q2	$142K	Buy	+660	New	+$137K	﹤0.01%	373
2019 Q4	–	Sell	-2,408	Closed	-$403K	–	490
2019 Q3	$403K	Buy	2,408 +260	+12%	+$44.7K	﹤0.01%	303
2019 Q2	$364K	Buy	2,148 +987	+85%	+$170K	﹤0.01%	344
2019 Q1	$212K	Sell	1,161 -1,109	-49%	-$187K	﹤0.01%	469
2018 Q4	$311K	Buy	2,270 +300	+15%	+$44.4K	﹤0.01%	373
2018 Q3	$325K	Buy	1,970 +700	+55%	+$124K	﹤0.01%	563
2018 Q2	$236K	Sell	1,270 -200	-14%	-$38.1K	﹤0.01%	248
2018 Q1	$270K	Sell	1,470 -432	-23%	-$81.3K	0.01%	186
2017 Q4	$328K	Buy	+1,902	New	+$341K	0.01%	135
2015 Q3	–	Sell	-30,000	Closed	-$2.47M	–	105
2015 Q2	$2.47M	Sell	30,000 -2,000	-6%	-$172K	0.41%	47
2015 Q1	$2.66M	Buy	+32,000	New	+$2.89M	0.69%	33
2014 Q4	–	Sell	-27,000	Closed	-$2.4M	–	103
2014 Q3	$2.4M	Buy	+27,000	New	+$2.42M	0.36%	48

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

MUFG Securities EMEA's BABA Position: Q4 2021 in Review

MUFG Securities EMEA sold out of Alibaba (BABA) in Q4 2021, closing a stake of 10,429 shares — an estimated $1.54M sold.

MUFG Securities EMEA first reported a position in BABA in Q3 2014 and held it in 15 quarters. The position peaked at $2.66M in Q1 2015. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

MUFG Securities EMEA reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
MUFG Securities EMEA sold 10,429 Alibaba shares in Q4 2021, an estimated $1.54M.
MUFG Securities EMEA first reported a position in Alibaba in Q3 2014 and held it in 15 quarters.
MUFG Securities EMEA's Alibaba position peaked at $2.66M in Q1 2015.
1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on MUFG Securities EMEA's 13F filing for Q4 2021, filed 11 Feb 2022.