NumerixS Investment Technologies’s Alibaba BABA Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-21,377	Closed	-$4.61M	–	91
2020 Q2	$4.61M	Buy	21,377 +20,235	+1,772%	+$4.21M	1.29%	7
2020 Q1	$222K	Buy	+1,142	New	+$238K	0.11%	219
2018 Q2	–	Sell	-23,417	Closed	-$4.19M	–	1121
2018 Q1	$4.19M	Buy	23,417 +473	+2%	+$89.1K	1.03%	9
2017 Q4	$3.96M	Buy	+22,944	New	+$4.11M	0.9%	11
2017 Q3	–	Sell	-3,673	Closed	-$518K	–	1153
2017 Q2	$518K	Buy	+3,673	New	+$454K	0.08%	324
2016 Q4	–	Sell	-60,345	Closed	-$6.38M	–	1120
2016 Q3	$6.38M	Buy	+60,345	New	+$5.59M	0.82%	16
2015 Q3	–	Sell	-59,278	Closed	-$4.88M	–	641
2015 Q2	$4.88M	Buy	+59,278	New	+$5.09M	0.65%	20
2015 Q1	–	Sell	-23,665	Closed	-$2.46M	–	572
2014 Q4	$2.46M	Buy	+23,665	New	+$2.43M	0.84%	13

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NumerixS Investment Technologies's BABA Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Alibaba (BABA) in Q3 2020, closing a stake of 21,377 shares — an estimated $4.61M sold.

NumerixS Investment Technologies first reported a position in BABA in Q4 2014 and held it in 8 quarters. The position peaked at $6.38M in Q3 2016. 1,864 funds tracked by Wall St. Rank hold BABA as of Q3 2020.

NumerixS Investment Technologies reported no remaining Alibaba position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 21,377 Alibaba shares in Q3 2020, an estimated $4.61M.
NumerixS Investment Technologies first reported a position in Alibaba in Q4 2014 and held it in 8 quarters.
NumerixS Investment Technologies's Alibaba position peaked at $6.38M in Q3 2016.
1,864 funds tracked by Wall St. Rank held Alibaba as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.