One Capital Management’s Alibaba BABA Stock Holding History

One 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
2021 Q3	–	Sell	-18,658	Closed	-$4.23M	–	204
2021 Q2	$4.23M	Buy	18,658 +2,629	+16%	+$584K	0.38%	78
2021 Q1	$3.63M	Buy	16,029 +959	+6%	+$236K	0.4%	76
2020 Q4	$3.51M	Buy	15,070 +531	+4%	+$147K	0.42%	72
2020 Q3	$4.27M	Sell	14,539 -876	-6%	-$231K	0.58%	43
2020 Q2	$3.33M	Buy	15,415 +1,246	+9%	+$259K	0.48%	58
2020 Q1	$2.76M	Buy	14,169 +286	+2%	+$59.7K	0.47%	53
2019 Q4	$2.94M	Buy	13,883 +493	+4%	+$92.5K	0.45%	63
2019 Q3	$2.24M	Buy	13,390 +308	+2%	+$52.9K	0.37%	78
2019 Q2	$2.22M	Buy	13,082 +367	+3%	+$63.3K	0.38%	81
2019 Q1	$2.32M	Buy	12,715 +407	+3%	+$68.5K	0.41%	78
2018 Q4	$1.69M	Sell	12,308 -356	-3%	-$52.6K	0.34%	87
2018 Q3	$2.09M	Buy	12,664 +3,512	+38%	+$621K	0.38%	81
2018 Q2	$1.7M	Buy	+9,152	New	+$1.74M	0.32%	84

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

One Capital Management's BABA Position: Q3 2021 in Review

One Capital Management sold out of Alibaba (BABA) in Q3 2021, closing a stake of 18,658 shares — an estimated $4.23M sold.

One Capital Management first reported a position in BABA in Q2 2018 and held it in 13 quarters. The position peaked at $4.27M in Q3 2020. 1,539 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

One Capital Management reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
One Capital Management sold 18,658 Alibaba shares in Q3 2021, an estimated $4.23M.
One Capital Management first reported a position in Alibaba in Q2 2018 and held it in 13 quarters.
One Capital Management's Alibaba position peaked at $4.27M in Q3 2020.
1,539 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on One Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.