Nicolet Bankshares’s Alibaba BABA Stock Holding History

Nicolet Bankshares’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 Q3	–	Sell	-2,787	Closed	-$632K	–	206
2021 Q2	$632K	Hold	2,787	–	–	0.17%	103
2021 Q1	$632K	Buy	+2,787	New	+$685K	0.17%	96
2020 Q4	–	Sell	-687	Closed	-$202K	–	188
2020 Q3	$202K	Buy	+687	New	+$181K	0.07%	172
2020 Q1	–	Sell	-1,267	Closed	-$269K	–	169
2019 Q4	$269K	Sell	1,267 -70	-5%	-$13.1K	0.1%	152
2019 Q3	$224K	Sell	1,337 -65	-5%	-$11.2K	0.09%	163
2019 Q2	$238K	Sell	1,402 -179	-11%	-$30.9K	0.1%	154
2019 Q1	$288K	Buy	+1,581	New	+$266K	0.12%	145
2018 Q4	–	Sell	-1,372	Closed	-$226K	–	168
2018 Q3	$226K	Sell	1,372 -468	-25%	-$82.8K	0.09%	164
2018 Q2	$341K	Hold	1,840	–	–	0.14%	125
2018 Q1	$338K	Buy	1,840 +41	+2%	+$7.72K	0.14%	129
2017 Q4	$310K	Hold	1,799	–	–	0.13%	135
2017 Q3	$311K	Buy	1,799 +50	+3%	+$8.11K	0.14%	135
2017 Q2	$246K	Buy	+1,749	New	+$216K	0.12%	150

Other funds holding BABA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nicolet Bankshares's BABA Position: Q3 2021 in Review

Nicolet Bankshares sold out of Alibaba (BABA) in Q3 2021, closing a stake of 2,787 shares — an estimated $632K sold.

Nicolet Bankshares first reported a position in BABA in Q2 2017 and held it in 13 quarters. The position peaked at $632K in Q2 2021. 1,539 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Nicolet Bankshares reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
Nicolet Bankshares sold 2,787 Alibaba shares in Q3 2021, an estimated $632K.
Nicolet Bankshares first reported a position in Alibaba in Q2 2017 and held it in 13 quarters.
Nicolet Bankshares's Alibaba position peaked at $632K in Q2 2021.
1,539 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Nicolet Bankshares's 13F filing for Q3 2021, filed 16 Nov 2021.