OAM
BABA icon

Ostrum Asset Management’s Alibaba BABA Stock Holding History

Ostrum Asset 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
2020
Q3 		$27.5M Sell
93,500
-34,200
-27% -$9.01M 17.73% 1
2020
Q2 		$27.5M Buy
127,700
+2,300
+2% +$479K 16.38% 1
2020
Q1 		$24.4M Sell
125,400
-11,400
-8% -$2.38M 16.81% 1
2019
Q4 		$29M Buy
136,800
+93,500
+216% +$17.5M 13.8% 1
2019
Q3 		$7.24M Buy
+43,300
New +$7.44M 3.62% 8

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ostrum Asset Management's BABA Position: Q3 2020 in Review

Ostrum Asset Management reduced its Alibaba (BABA) stake by 27% in Q3 2020, selling an estimated $9.01M and leaving 93,500 shares worth $27.5M. The position accounts for 17.73% of the portfolio, ranked #1.

Ostrum Asset Management first reported a position in BABA in Q3 2019 and has held it in 5 quarters since. The position peaked at $29M in Q4 2019. 1,864 funds tracked by Wall St. Rank hold BABA as of Q3 2020.

  • Ostrum Asset Management held 93,500 shares of Alibaba worth $27.5M as of Q3 2020.
  • Ostrum Asset Management sold 34,200 Alibaba shares in Q3 2020, an estimated $9.01M.
  • Alibaba made up 17.73% of Ostrum Asset Management's portfolio in Q3 2020, its #1 holding.
  • Ostrum Asset Management first reported a position in Alibaba in Q3 2019 and has held it in 5 quarters since.
  • Ostrum Asset Management's Alibaba position peaked at $29M in Q4 2019.
  • 1,864 funds tracked by Wall St. Rank held Alibaba as of Q3 2020.

Based on Ostrum Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.