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Partners Group Holding’s Alibaba BABA Stock Holding History

Partners Group Holding’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
2016
Q1 		– Sell
-430,000
Closed -$34.9M – 43
2015
Q4 		$34.9M Hold
430,000
– – 7.39% 2
2015
Q3 		$25.4M Hold
430,000
– – 7.22% 3
2015
Q2 		$35.4M Hold
430,000
– – 8.88% 2
2015
Q1 		$35.8M Hold
430,000
– – 9.31% 2
2014
Q4 		$44.7M Buy
+430,000
New +$44.1M 10.23% 1

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

Partners Group Holding's BABA Position: Q3 2020 in Review

Partners Group Holding sold out of Alibaba (BABA) in Q3 2020, closing a stake of 61,159 shares — an estimated $13.2M sold.

Partners Group Holding first reported a position in BABA in Q2 2020 and held it in 1 quarter. The position peaked at $13.2M in Q2 2020. 1,864 funds tracked by Wall St. Rank hold BABA as of Q3 2020.

  • Partners Group Holding reported no remaining Alibaba position as of Q3 2020 after selling out during the quarter.
  • Partners Group Holding sold 61,159 Alibaba shares in Q3 2020, an estimated $13.2M.
  • Partners Group Holding first reported a position in Alibaba in Q2 2020 and held it in 1 quarter.
  • Partners Group Holding's Alibaba position peaked at $13.2M in Q2 2020.
  • 1,864 funds tracked by Wall St. Rank held Alibaba as of Q3 2020.

Based on Partners Group Holding's 13F filing for Q3 2020, filed 12 Nov 2020.