Optiver US’s Alibaba BABA Stock Holding History

Optiver US’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	-2	Closed	-$43K	–	29
2020 Q2	$43K	Sell	2 -740	-100%	-$154K	﹤0.01%	25
2020 Q1	$14.4M	Buy	742 +740	+37,000%	+$154K	0.03%	26
2019 Q4	$42K	Buy	+2	New	+$375	﹤0.01%	29

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

Optiver US's BABA Position: Q1 2020 in Review

Optiver US sold out of Alibaba (BABA) in Q1 2020, closing a stake of 1,400 shares — an estimated $292K sold.

Optiver US first reported a position in BABA in Q4 2019 and held it in 1 quarter. The position peaked at $297K in Q4 2019. 1,756 funds tracked by Wall St. Rank hold BABA as of Q1 2020.

Optiver US reported no remaining Alibaba position as of Q1 2020 after selling out during the quarter.
Optiver US sold 1,400 Alibaba shares in Q1 2020, an estimated $292K.
Optiver US first reported a position in Alibaba in Q4 2019 and held it in 1 quarter.
Optiver US's Alibaba position peaked at $297K in Q4 2019.
1,756 funds tracked by Wall St. Rank held Alibaba as of Q1 2020.

Based on Optiver US's 13F filing for Q1 2020, filed 6 May 2020.