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Narwhal Capital Management’s Alibaba BABA Stock Holding History

Narwhal 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
-770
Closed -$226K – 155
2020
Q3 		$226K Buy
+770
New +$203K 0.04% 129
2020
Q2 		– Sell
-1,345
Closed -$262K – 138
2020
Q1 		$262K Sell
1,345
-3,282
-71% -$685K 0.06% 113
2019
Q4 		$981K Hold
4,627
– – 0.18% 89
2019
Q3 		$774K Sell
4,627
-4,820
-51% -$828K 0.16% 94
2019
Q2 		$1.6M Buy
9,447
+1,400
+17% +$242K 0.33% 75
2019
Q1 		$1.47M Sell
8,047
-250
-3% -$42K 0.32% 80
2018
Q4 		$1.14M Sell
8,297
-1,200
-13% -$177K 0.28% 86
2018
Q3 		$1.56M Buy
9,497
+145
+2% +$25.7K 0.35% 84
2018
Q2 		$1.74M Buy
9,352
+3,255
+53% +$620K 0.4% 80
2018
Q1 		$1.12M Buy
6,097
+1,597
+35% +$301K 0.26% 97
2017
Q4 		$776K Sell
4,500
-100
-2% -$17.9K 0.18% 108
2017
Q3 		$794K Buy
4,600
+1,400
+44% +$227K 0.2% 105
2017
Q2 		$451K Sell
3,200
-550
-15% -$67.9K 0.12% 113
2017
Q1 		$404K Buy
3,750
+575
+18% +$58.5K 0.11% 120
2016
Q4 		$279K Buy
3,175
+150
+5% +$14.4K 0.08% 136
2016
Q3 		$320K Hold
3,025
– – 0.1% 117
2016
Q2 		$241K Sell
3,025
-700
-19% -$54.8K 0.08% 128
2016
Q1 		$294K Sell
3,725
-700
-16% -$49.3K 0.1% 119
2015
Q4 		$360K Buy
4,425
+150
+4% +$11.8K 0.12% 116
2015
Q3 		$252K Sell
4,275
-3,000
-41% -$218K 0.09% 125
2015
Q2 		$599K Buy
7,275
+700
+11% +$60.2K 0.22% 108
2015
Q1 		$547K Buy
6,575
+4,315
+191% +$389K 0.2% 109
2014
Q4 		$235K Buy
+2,260
New +$232K 0.09% 126

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Narwhal Capital Management's BABA Position: Q4 2020 in Review

Narwhal Capital Management sold out of Alibaba (BABA) in Q4 2020, closing a stake of 770 shares — an estimated $226K sold.

Narwhal Capital Management first reported a position in BABA in Q4 2014 and held it in 23 quarters. The position peaked at $1.74M in Q2 2018. 1,935 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

  • Narwhal Capital Management reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
  • Narwhal Capital Management sold 770 Alibaba shares in Q4 2020, an estimated $226K.
  • Narwhal Capital Management first reported a position in Alibaba in Q4 2014 and held it in 23 quarters.
  • Narwhal Capital Management's Alibaba position peaked at $1.74M in Q2 2018.
  • 1,935 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on Narwhal Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.