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Paragon Capital Management (Colorado)’s Alibaba BABA Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-4
Closed – – 208
2021
Q4 		$0 Buy
+4
New +$583 ﹤0.01% 545
2018
Q4 		– Sell
-1,300
Closed -$214K – 196
2018
Q3 		$214K Hold
1,300
– – 0.18% 188
2018
Q2 		$241K Hold
1,300
– – 0.21% 167
2018
Q1 		$239K Hold
1,300
– – 0.11% 184
2017
Q4 		$224K Buy
+1,300
New +$233K 0.09% 155

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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Capital Management (Colorado)'s BABA Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Alibaba (BABA) in Q1 2022, closing a stake of 4 shares.

Paragon Capital Management (Colorado) first reported a position in BABA in Q4 2017 and held it in 5 quarters. The position peaked at $241K in Q2 2018. 1,320 funds tracked by Wall St. Rank hold BABA as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Alibaba position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 4 Alibaba shares in Q1 2022.
  • Paragon Capital Management (Colorado) first reported a position in Alibaba in Q4 2017 and held it in 5 quarters.
  • Paragon Capital Management (Colorado)'s Alibaba position peaked at $241K in Q2 2018.
  • 1,320 funds tracked by Wall St. Rank held Alibaba as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.