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Next Capital Management’s Alibaba BABA Stock Holding History

Next 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
Q1 		– Sell
-1,201
Closed -$255K – 110
2019
Q4 		$255K Sell
1,201
-115
-9% -$21.6K 0.18% 70
2019
Q3 		$220K Sell
1,316
-101
-7% -$17.4K 0.15% 75
2019
Q2 		$240K Buy
1,417
+101
+8% +$17.4K 0.16% 76
2019
Q1 		$240K Hold
1,316
– – 0.2% 71
2018
Q4 		$180K Buy
+1,316
New +$195K 0.16% 77

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Next Capital Management's BABA Position: Q1 2020 in Review

Next Capital Management sold out of Alibaba (BABA) in Q1 2020, closing a stake of 1,201 shares — an estimated $255K sold.

Next Capital Management first reported a position in BABA in Q4 2018 and held it in 5 quarters. The position peaked at $255K in Q4 2019. 1,756 funds tracked by Wall St. Rank hold BABA as of Q1 2020.

  • Next Capital Management reported no remaining Alibaba position as of Q1 2020 after selling out during the quarter.
  • Next Capital Management sold 1,201 Alibaba shares in Q1 2020, an estimated $255K.
  • Next Capital Management first reported a position in Alibaba in Q4 2018 and held it in 5 quarters.
  • Next Capital Management's Alibaba position peaked at $255K in Q4 2019.
  • 1,756 funds tracked by Wall St. Rank held Alibaba as of Q1 2020.

Based on Next Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.