Omnia Family Wealth’s Alibaba BABA Stock Holding History

Omnia Family Wealth’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	-886	Closed	-$201K	–	71
2021 Q2	$201K	Sell	886 -714	-45%	-$159K	0.13%	67
2021 Q1	$363K	Hold	1,600	–	–	0.27%	52
2020 Q4	$372K	Hold	1,600	–	–	0.34%	50
2020 Q3	$470K	Sell	1,600 -77	-5%	-$20.3K	0.45%	36
2020 Q2	$362K	Sell	1,677 -62	-4%	-$12.9K	0.35%	43
2020 Q1	$338K	Hold	1,739	–	–	0.35%	45
2019 Q4	$369K	Buy	+1,739	New	+$326K	0.17%	60
2019 Q2	–	Sell	-408	Closed	-$74K	–	137
2019 Q1	$74K	Buy	408 +208	+104%	+$35K	0.04%	138
2018 Q4	$27K	Hold	200	–	–	0.01%	183
2018 Q3	$33K	Hold	200	–	–	0.02%	177
2018 Q2	$37K	Hold	200	–	–	0.02%	166
2018 Q1	$37K	Sell	200 -50	-20%	-$9.41K	0.02%	164
2017 Q4	$43K	Buy	250 +150	+150%	+$26.9K	0.02%	160
2017 Q3	$17K	Hold	100	–	–	0.01%	217
2017 Q2	$14K	Buy	+100	New	+$12.3K	0.01%	244

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

Omnia Family Wealth's BABA Position: Q3 2021 in Review

Omnia Family Wealth sold out of Alibaba (BABA) in Q3 2021, closing a stake of 886 shares — an estimated $201K sold.

Omnia Family Wealth first reported a position in BABA in Q2 2017 and held it in 15 quarters. The position peaked at $470K in Q3 2020. 1,539 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Omnia Family Wealth reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
Omnia Family Wealth sold 886 Alibaba shares in Q3 2021, an estimated $201K.
Omnia Family Wealth first reported a position in Alibaba in Q2 2017 and held it in 15 quarters.
Omnia Family Wealth's Alibaba position peaked at $470K in Q3 2020.
1,539 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Omnia Family Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.