OMERS Administration Corp’s Alibaba BABA Stock Holding History

OMERS Administration Corp’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 Q1	–	Sell	-32,300	Closed	-$6.85M	–	200
2019 Q4	$6.85M	Buy	32,300 +15,200	+89%	+$2.85M	0.08%	147
2019 Q3	$2.86M	Buy	+17,100	New	+$2.94M	0.03%	246
2019 Q2	–	Sell	-8,300	Closed	-$1.57M	–	392
2019 Q1	$1.57M	Buy	+8,300	New	+$1.4M	0.02%	168

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OMERS Administration Corp's BABA Position: Q1 2020 in Review

OMERS Administration Corp sold out of Alibaba (BABA) in Q1 2020, closing a stake of 32,300 shares — an estimated $6.85M sold.

OMERS Administration Corp first reported a position in BABA in Q1 2019 and held it in 3 quarters. The position peaked at $6.85M in Q4 2019. 1,756 funds tracked by Wall St. Rank hold BABA as of Q1 2020.

OMERS Administration Corp reported no remaining Alibaba position as of Q1 2020 after selling out during the quarter.
OMERS Administration Corp sold 32,300 Alibaba shares in Q1 2020, an estimated $6.85M.
OMERS Administration Corp first reported a position in Alibaba in Q1 2019 and held it in 3 quarters.
OMERS Administration Corp's Alibaba position peaked at $6.85M in Q4 2019.
1,756 funds tracked by Wall St. Rank held Alibaba as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.