Nepsis Inc’s Alibaba BABA Stock Holding History

Nepsis Inc’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 Q2	–	Sell	-16,062	Closed	-$3.12M	–	36
2020 Q1	$3.12M	Buy	+16,062	New	+$3.35M	2.09%	22
2016 Q2	–	Sell	-74,963	Closed	-$5.92M	–	39
2016 Q1	$5.92M	Sell	74,963 -4,547	-6%	-$320K	3.18%	14
2015 Q4	$6.46M	Sell	79,510 -513	-0.6%	-$40.3K	3.75%	12
2015 Q3	$4.72M	Buy	80,023 +27,557	+53%	+$2M	2.81%	19
2015 Q2	$4.31M	Buy	52,466 +4,637	+10%	+$398K	2.9%	17
2015 Q1	$3.98M	Buy	+47,829	New	+$4.32M	2.4%	23

Other funds holding BABA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Nepsis Inc's BABA Position: Q2 2020 in Review

Nepsis Inc sold out of Alibaba (BABA) in Q2 2020, closing a stake of 16,062 shares — an estimated $3.12M sold.

Nepsis Inc first reported a position in BABA in Q1 2015 and held it in 6 quarters. The position peaked at $6.46M in Q4 2015. 1,773 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

Nepsis Inc reported no remaining Alibaba position as of Q2 2020 after selling out during the quarter.
Nepsis Inc sold 16,062 Alibaba shares in Q2 2020, an estimated $3.12M.
Nepsis Inc first reported a position in Alibaba in Q1 2015 and held it in 6 quarters.
Nepsis Inc's Alibaba position peaked at $6.46M in Q4 2015.
1,773 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on Nepsis Inc's 13F filing for Q2 2020, filed 20 Jul 2020.