Prio Wealth Limited Partnership’s Alibaba BABA Stock Holding History

Prio Wealth Limited Partnership’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 Q2	–	Sell	-1,241	Closed	-$281K	–	280
2021 Q1	$281K	Sell	1,241 -1,358	-52%	-$334K	0.01%	246
2020 Q4	$605K	Buy	2,599 +41	+2%	+$11.4K	0.02%	167
2020 Q3	$752K	Hold	2,558	–	–	0.03%	150
2020 Q2	$552K	Sell	2,558 -200	-7%	-$41.6K	0.03%	163
2020 Q1	$536K	Buy	2,758 +1,358	+97%	+$283K	0.03%	151
2019 Q4	$297K	Hold	1,400	–	–	0.01%	222
2019 Q3	$234K	Hold	1,400	–	–	0.01%	236
2019 Q2	$237K	Hold	1,400	–	–	0.01%	226
2019 Q1	$255K	Buy	+1,400	New	+$235K	0.01%	214
2018 Q4	–	Sell	-1,300	Closed	-$214K	–	223
2018 Q3	$214K	Hold	1,300	–	–	0.01%	230
2018 Q2	$241K	Sell	1,300 -100	-7%	-$19.1K	0.01%	220
2018 Q1	$256K	Buy	+1,400	New	+$264K	0.01%	213

Other funds holding BABA

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Prio Wealth Limited Partnership's BABA Position: Q2 2021 in Review

Prio Wealth Limited Partnership sold out of Alibaba (BABA) in Q2 2021, closing a stake of 1,241 shares — an estimated $281K sold.

Prio Wealth Limited Partnership first reported a position in BABA in Q1 2018 and held it in 12 quarters. The position peaked at $752K in Q3 2020. 1,893 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

Prio Wealth Limited Partnership reported no remaining Alibaba position as of Q2 2021 after selling out during the quarter.
Prio Wealth Limited Partnership sold 1,241 Alibaba shares in Q2 2021, an estimated $281K.
Prio Wealth Limited Partnership first reported a position in Alibaba in Q1 2018 and held it in 12 quarters.
Prio Wealth Limited Partnership's Alibaba position peaked at $752K in Q3 2020.
1,893 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2021, filed 16 Aug 2021.