Parcion Private Wealth’s Alibaba BABA Stock Holding History

Parcion Private Wealth’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
2021 Q3	–	Sell	-1,316	Closed	-$298K	–	200
2021 Q2	$298K	Sell	1,316 -98	-7%	-$21.8K	0.03%	166
2021 Q1	$321K	Sell	1,414 -80	-5%	-$19.6K	0.04%	163
2020 Q4	$348K	Buy	1,494 +738	+98%	+$205K	0.05%	147
2020 Q3	$218K	Buy	+756	New	+$199K	0.03%	172
2020 Q1	–	Sell	-972	Closed	-$206K	–	192
2019 Q4	$206K	Buy	+972	New	+$182K	0.05%	208

Other funds holding BABA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Parcion Private Wealth's BABA Position: Q3 2021 in Review

Parcion Private Wealth sold out of Alibaba (BABA) in Q3 2021, closing a stake of 1,316 shares — an estimated $298K sold.

Parcion Private Wealth first reported a position in BABA in Q4 2019 and held it in 5 quarters. The position peaked at $348K in Q4 2020. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Parcion Private Wealth reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
Parcion Private Wealth sold 1,316 Alibaba shares in Q3 2021, an estimated $298K.
Parcion Private Wealth first reported a position in Alibaba in Q4 2019 and held it in 5 quarters.
Parcion Private Wealth's Alibaba position peaked at $348K in Q4 2020.
1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Parcion Private Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.