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Nissay Asset Management’s Alibaba BABA Stock Holding History

Nissay Asset 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
2021
Q4 		– Sell
-239,373
Closed -$35.4M – 766
2021
Q3 		$35.4M Sell
239,373
-6,614
-3% -$1.2M 0.3% 49
2021
Q2 		$55.8M Sell
245,987
-10,964
-4% -$2.44M 0.49% 35
2021
Q1 		$58.3M Sell
256,951
-79,391
-24% -$19.5M 0.57% 28
2020
Q4 		$78.3M Sell
336,342
-5,490
-2% -$1.52M 1.18% 7
2020
Q3 		$100M Sell
341,832
-28,580
-8% -$7.53M 1.7% 5
2020
Q2 		$79.9M Buy
370,412
+721
+0.2% +$150K 1.55% 6
2020
Q1 		$71.9M Buy
369,691
+2,925
+0.8% +$611K 1.83% 5
2019
Q4 		$77.8M Buy
366,766
+60,928
+20% +$11.4M 1.73% 4
2019
Q3 		$51.1M Buy
305,838
+13,000
+4% +$2.23M 1.25% 5
2019
Q2 		$49.6M Buy
292,838
+26,196
+10% +$4.52M 1.25% 7
2019
Q1 		$48.6M Buy
266,642
+26,495
+11% +$4.46M 1.29% 6
2018
Q4 		$32.9M Buy
240,147
+37,935
+19% +$5.61M 1% 15
2018
Q3 		$33.3M Buy
202,212
+9,074
+5% +$1.61M 0.9% 15
2018
Q2 		$35.8M Buy
193,138
+60,736
+46% +$11.6M 1.05% 10
2018
Q1 		$24.3M Buy
132,402
+3,103
+2% +$584K 0.76% 23
2017
Q4 		$22.3M Buy
+129,299
New +$23.2M 0.68% 30

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nissay Asset Management's BABA Position: Q4 2021 in Review

Nissay Asset Management sold out of Alibaba (BABA) in Q4 2021, closing a stake of 239,373 shares — an estimated $35.4M sold.

Nissay Asset Management first reported a position in BABA in Q4 2017 and held it in 16 quarters. The position peaked at $100M in Q3 2020. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

  • Nissay Asset Management reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
  • Nissay Asset Management sold 239,373 Alibaba shares in Q4 2021, an estimated $35.4M.
  • Nissay Asset Management first reported a position in Alibaba in Q4 2017 and held it in 16 quarters.
  • Nissay Asset Management's Alibaba position peaked at $100M in Q3 2020.
  • 1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Nissay Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.