PCM
BABA icon

Peregrine Capital Management’s Alibaba BABA Stock Holding History

Peregrine 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
2021
Q1 		– Sell
-114,426
Closed -$26.6M – 342
2020
Q4 		$26.6M Buy
114,426
+14,654
+15% +$4.07M 0.51% 50
2020
Q3 		$29.3M Buy
99,772
+677
+0.7% +$178K 0.78% 24
2020
Q2 		$21.4M Sell
99,095
-5,390
-5% -$1.12M 0.61% 53
2020
Q1 		$20.3M Buy
104,485
+816
+0.8% +$170K 0.73% 36
2019
Q4 		$22M Buy
103,669
+403
+0.4% +$75.6K 0.56% 62
2019
Q3 		$17.3M Buy
103,266
+341
+0.3% +$58.6K 0.47% 90
2019
Q2 		$17.4M Buy
102,925
+37
+0% +$6.39K 0.43% 100
2019
Q1 		$18.8M Buy
+102,888
New +$17.3M 0.47% 85

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Peregrine Capital Management's BABA Position: Q1 2021 in Review

Peregrine Capital Management sold out of Alibaba (BABA) in Q1 2021, closing a stake of 114,426 shares — an estimated $26.6M sold.

Peregrine Capital Management first reported a position in BABA in Q1 2019 and held it in 8 quarters. The position peaked at $29.3M in Q3 2020. 1,878 funds tracked by Wall St. Rank hold BABA as of Q1 2021.

  • Peregrine Capital Management reported no remaining Alibaba position as of Q1 2021 after selling out during the quarter.
  • Peregrine Capital Management sold 114,426 Alibaba shares in Q1 2021, an estimated $26.6M.
  • Peregrine Capital Management first reported a position in Alibaba in Q1 2019 and held it in 8 quarters.
  • Peregrine Capital Management's Alibaba position peaked at $29.3M in Q3 2020.
  • 1,878 funds tracked by Wall St. Rank held Alibaba as of Q1 2021.

Based on Peregrine Capital Management's 13F filing for Q1 2021, filed 11 May 2021.