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Nicholas Investment Partners’s Alibaba BABA Stock Holding History

Nicholas Investment Partners’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
2018
Q3 		– Sell
-11,595
Closed -$2.15M – 219
2018
Q2 		$2.15M Buy
11,595
+5,981
+107% +$1.14M 0.15% 184
2018
Q1 		$1.03M Sell
5,614
-4,253
-43% -$801K 0.07% 219
2017
Q4 		$1.7M Sell
9,867
-4,112
-29% -$737K 0.11% 223
2017
Q3 		$2.41M Sell
13,979
-10,062
-42% -$1.63M 0.17% 198
2017
Q2 		$3.39M Buy
24,041
+4,871
+25% +$601K 0.24% 148
2017
Q1 		$2.07M Buy
+19,170
New +$1.95M 0.15% 212
2016
Q4 		– Sell
-25,320
Closed -$2.68M – 285
2016
Q3 		$2.68M Buy
+25,320
New +$2.35M 0.18% 217
2016
Q1 		– Sell
-36,438
Closed -$2.96M – 307
2015
Q4 		$2.96M Buy
+36,438
New +$2.86M 0.2% 208
2015
Q1 		– Sell
-14,662
Closed -$1.52M – 309
2014
Q4 		$1.52M Buy
14,662
+10,300
+236% +$1.06M 0.1% 271
2014
Q3 		$388K Buy
+4,362
New +$392K 0.02% 292

Other funds holding BABA

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nicholas Investment Partners's BABA Position: Q3 2018 in Review

Nicholas Investment Partners sold out of Alibaba (BABA) in Q3 2018, closing a stake of 11,595 shares — an estimated $2.15M sold.

Nicholas Investment Partners first reported a position in BABA in Q3 2014 and held it in 10 quarters. The position peaked at $3.39M in Q2 2017. 1,382 funds tracked by Wall St. Rank hold BABA as of Q3 2018.

  • Nicholas Investment Partners reported no remaining Alibaba position as of Q3 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 11,595 Alibaba shares in Q3 2018, an estimated $2.15M.
  • Nicholas Investment Partners first reported a position in Alibaba in Q3 2014 and held it in 10 quarters.
  • Nicholas Investment Partners's Alibaba position peaked at $3.39M in Q2 2017.
  • 1,382 funds tracked by Wall St. Rank held Alibaba as of Q3 2018.

Based on Nicholas Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.