Patron Partners’s Alibaba BABA Stock Holding History

Patron Partners’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	-1,222	Closed	-$277K	–	180
2021 Q2	$277K	Buy	1,222 +54	+5%	+$12K	0.21%	125
2021 Q1	$264K	Sell	1,168 -22	-2%	-$5.4K	0.22%	120
2020 Q4	$277K	Buy	+1,190	New	+$330K	0.27%	99

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

Patron Partners's BABA Position: Q3 2021 in Review

Patron Partners sold out of Alibaba (BABA) in Q3 2021, closing a stake of 1,222 shares — an estimated $277K sold.

Patron Partners first reported a position in BABA in Q4 2020 and held it in 3 quarters. The position peaked at $277K in Q2 2021. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Patron Partners reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
Patron Partners sold 1,222 Alibaba shares in Q3 2021, an estimated $277K.
Patron Partners first reported a position in Alibaba in Q4 2020 and held it in 3 quarters.
Patron Partners's Alibaba position peaked at $277K in Q2 2021.
1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Patron Partners's 13F filing for Q3 2021, filed 29 Oct 2021.