O'Shares Investment Advisers’s Alibaba BABA Stock Holding History

O'Shares Investment Advisers’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
2022 Q2	–	Sell	-35,933	Closed	-$3.91M	–	24
2022 Q1	$3.91M	Sell	35,933 -29,379	-45%	-$3.38M	0.31%	75
2021 Q4	$7.76M	Sell	65,312 -9,677	-13%	-$1.41M	0.55%	44
2021 Q3	$11.1M	Sell	74,989 -44,882	-37%	-$8.17M	0.82%	27
2021 Q2	$27.2M	Buy	119,871 +541	+0.5%	+$120K	1.92%	6
2021 Q1	$27.1M	Sell	119,330 -10,403	-8%	-$2.56M	2.01%	6
2020 Q4	$30.2M	Buy	129,733 +49,064	+61%	+$13.6M	2.3%	4
2020 Q3	$23.7M	Buy	80,669 +12,105	+18%	+$3.19M	2.47%	5
2020 Q2	$14.8M	Buy	68,564 +54,292	+380%	+$11.3M	1.86%	9
2020 Q1	$2.78M	Buy	14,272 +1,445	+11%	+$302K	0.5%	50
2019 Q4	$2.72M	Sell	12,827 -3,329	-21%	-$625K	0.37%	57
2019 Q3	$2.7M	Sell	16,156 -1,810	-10%	-$311K	0.41%	56
2019 Q2	$3.04M	Buy	17,966 +1,447	+9%	+$250K	0.49%	45
2019 Q1	$3.01M	Sell	16,519 -1,854	-10%	-$312K	0.51%	42
2018 Q4	$2.52M	Buy	+18,373	New	+$2.72M	0.48%	46

Other funds holding BABA

Goldman Sachs New York $871B AUM 31.28% 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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

O'Shares Investment Advisers's BABA Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Alibaba (BABA) in Q2 2022, closing a stake of 35,933 shares — an estimated $3.91M sold.

O'Shares Investment Advisers first reported a position in BABA in Q4 2018 and held it in 14 quarters. The position peaked at $30.2M in Q4 2020. 1,303 funds tracked by Wall St. Rank hold BABA as of Q2 2022.

O'Shares Investment Advisers reported no remaining Alibaba position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 35,933 Alibaba shares in Q2 2022, an estimated $3.91M.
O'Shares Investment Advisers first reported a position in Alibaba in Q4 2018 and held it in 14 quarters.
O'Shares Investment Advisers's Alibaba position peaked at $30.2M in Q4 2020.
1,303 funds tracked by Wall St. Rank held Alibaba as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.