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Optima Fund Management’s Alibaba BABA Stock Holding History

Optima Fund 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
2019
Q2 		$3.3M Sell
19,490
-5,434
-22% -$938K 5.64% 4
2019
Q1 		$4.55M Buy
24,924
+7,408
+42% +$1.25M 6.27% 3
2018
Q4 		$2.4M Buy
+17,516
New +$2.59M 3.89% 7

Other funds holding BABA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Optima Fund Management's BABA Position: Q2 2019 in Review

Optima Fund Management reduced its Alibaba (BABA) stake by 22% in Q2 2019, selling an estimated $938K and leaving 19,490 shares worth $3.3M. The position accounts for 5.64% of the portfolio, ranked #4.

Optima Fund Management first reported a position in BABA in Q4 2018 and has held it in 3 quarters since. The position peaked at $4.55M in Q1 2019. 1,494 funds tracked by Wall St. Rank hold BABA as of Q2 2019.

  • Optima Fund Management held 19,490 shares of Alibaba worth $3.3M as of Q2 2019.
  • Optima Fund Management sold 5,434 Alibaba shares in Q2 2019, an estimated $938K.
  • Alibaba made up 5.64% of Optima Fund Management's portfolio in Q2 2019, its #4 holding.
  • Optima Fund Management first reported a position in Alibaba in Q4 2018 and has held it in 3 quarters since.
  • Optima Fund Management's Alibaba position peaked at $4.55M in Q1 2019.
  • 1,494 funds tracked by Wall St. Rank held Alibaba as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.