Palestra Capital Management’s Alibaba BABA Stock Holding History

Palestra 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
2020 Q4	–	Sell	-564,740	Closed	-$166M	–	31
2020 Q3	$166M	Buy	+564,740	New	+$149M	3.86%	13
2020 Q2	–	Sell	-345,000	Closed	-$67.1M	–	28
2020 Q1	$67.1M	Buy	+345,000	New	+$72M	2.17%	17
2018 Q4	–	Sell	-948,000	Closed	-$156M	–	20
2018 Q3	$156M	Buy	948,000 +358,000	+61%	+$63.4M	7.23%	5
2018 Q2	$109M	Buy	590,000 +180,000	+44%	+$34.3M	4.79%	9
2018 Q1	$75.3M	Buy	+410,000	New	+$77.2M	4.17%	16

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Palestra Capital Management's BABA Position: Q4 2020 in Review

Palestra Capital Management sold out of Alibaba (BABA) in Q4 2020, closing a stake of 564,740 shares — an estimated $166M sold.

Palestra Capital Management first reported a position in BABA in Q1 2018 and held it in 5 quarters. The position peaked at $166M in Q3 2020. 1,935 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

Palestra Capital Management reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
Palestra Capital Management sold 564,740 Alibaba shares in Q4 2020, an estimated $166M.
Palestra Capital Management first reported a position in Alibaba in Q1 2018 and held it in 5 quarters.
Palestra Capital Management's Alibaba position peaked at $166M in Q3 2020.
1,935 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on Palestra Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.