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North Peak Capital Management’s Alibaba BABA Stock Holding History

North Peak 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
Q2 		– Sell
-136,266
Closed -$26.5M – 10
2020
Q1 		$26.5M Sell
136,266
-44,368
-25% -$9.26M 12.76% 6
2019
Q4 		$38.3M Buy
180,634
+26,851
+17% +$5.04M 10.36% 6
2019
Q3 		$25.7M Buy
+153,783
New +$26.4M 11.05% 4

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

North Peak Capital Management's BABA Position: Q2 2020 in Review

North Peak Capital Management sold out of Alibaba (BABA) in Q2 2020, closing a stake of 136,266 shares — an estimated $26.5M sold.

North Peak Capital Management first reported a position in BABA in Q3 2019 and held it in 3 quarters. The position peaked at $38.3M in Q4 2019. 1,772 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

  • North Peak Capital Management reported no remaining Alibaba position as of Q2 2020 after selling out during the quarter.
  • North Peak Capital Management sold 136,266 Alibaba shares in Q2 2020, an estimated $26.5M.
  • North Peak Capital Management first reported a position in Alibaba in Q3 2019 and held it in 3 quarters.
  • North Peak Capital Management's Alibaba position peaked at $38.3M in Q4 2019.
  • 1,772 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on North Peak Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.