PHS
BABA icon

PFM Health Sciences’s Alibaba BABA Stock Holding History

PFM Health Sciences’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
2020
Q2 		– Sell
-70,083
Closed -$13.6M – 78
2020
Q1 		$13.6M Buy
70,083
+25,672
+58% +$5.36M 1.12% 35
2019
Q4 		$9.42M Sell
44,411
-36,793
-45% -$6.9M 0.45% 50
2019
Q3 		$13.6M Sell
81,204
-490,172
-86% -$84.2M 0.4% 56
2019
Q2 		$96.8M Buy
571,376
+389,164
+214% +$67.2M 1.84% 14
2019
Q1 		$33.2M Buy
182,212
+7,928
+5% +$1.33M 0.73% 47
2018
Q4 		$23.9M Sell
174,284
-21,996
-11% -$3.25M 0.63% 54
2018
Q3 		$32.3M Sell
196,280
-201,506
-51% -$35.7M 0.47% 74
2018
Q2 		$73.8M Buy
397,786
+118,285
+42% +$22.5M 1.16% 29
2018
Q1 		$51.3M Sell
279,501
-80,919
-22% -$15.2M 1.04% 38
2017
Q4 		$62.1M Sell
360,420
-3,921
-1% -$703K 1.47% 27
2017
Q3 		$62.9M Sell
364,341
-338,705
-48% -$54.9M 1.24% 29
2017
Q2 		$99.1M Sell
703,046
-106,973
-13% -$13.2M 2.67% 6
2017
Q1 		$87.3M Buy
+810,019
New +$82.4M 2.19% 11
2016
Q4 		– Sell
-240,069
Closed -$25.4M – 96
2016
Q3 		$25.4M Sell
240,069
-90,666
-27% -$8.4M 0.74% 51
2016
Q2 		$26.3M Buy
330,735
+170,639
+107% +$13.4M 0.79% 51
2016
Q1 		$12.7M Sell
160,096
-891,730
-85% -$62.8M 0.39% 61
2015
Q4 		$85.5M Buy
+1,051,826
New +$82.5M 2.6% 12

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PFM Health Sciences's BABA Position: Q2 2020 in Review

PFM Health Sciences sold out of Alibaba (BABA) in Q2 2020, closing a stake of 70,083 shares — an estimated $13.6M sold.

PFM Health Sciences first reported a position in BABA in Q4 2015 and held it in 17 quarters. The position peaked at $99.1M in Q2 2017. 1,772 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

  • PFM Health Sciences reported no remaining Alibaba position as of Q2 2020 after selling out during the quarter.
  • PFM Health Sciences sold 70,083 Alibaba shares in Q2 2020, an estimated $13.6M.
  • PFM Health Sciences first reported a position in Alibaba in Q4 2015 and held it in 17 quarters.
  • PFM Health Sciences's Alibaba position peaked at $99.1M in Q2 2017.
  • 1,772 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on PFM Health Sciences's 13F filing for Q2 2020, filed 14 Aug 2020.