Private Capital Advisors’s Alibaba BABA Stock Holding History

Private Capital Advisors’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 Q4	–	Sell	-756	Closed	-$222K	–	99
2020 Q3	$222K	Buy	+756	New	+$199K	0.05%	84
2019 Q2	–	Sell	-1,149	Closed	-$210K	–	94
2019 Q1	$210K	Buy	+1,149	New	+$193K	0.06%	91
2018 Q4	–	Sell	-6,215	Closed	-$1.02M	–	91
2018 Q3	$1.02M	Buy	6,215 +5,040	+429%	+$892K	0.28%	54
2018 Q2	$218K	Sell	1,175 -235	-17%	-$44.8K	0.07%	92
2018 Q1	$259K	Sell	1,410 -1,430	-50%	-$269K	0.09%	90
2017 Q4	$490K	Buy	2,840 +1,325	+87%	+$237K	0.17%	77
2017 Q3	$262K	Buy	+1,515	New	+$246K	0.09%	97
2014 Q4	–	Sell	-38,500	Closed	-$3.42M	–	105
2014 Q3	$3.42M	Buy	+38,500	New	+$3.46M	1.11%	43

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Private Capital Advisors's BABA Position: Q4 2020 in Review

Private Capital Advisors sold out of Alibaba (BABA) in Q4 2020, closing a stake of 756 shares — an estimated $222K sold.

Private Capital Advisors first reported a position in BABA in Q3 2014 and held it in 8 quarters. The position peaked at $3.42M in Q3 2014. 1,935 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

Private Capital Advisors reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
Private Capital Advisors sold 756 Alibaba shares in Q4 2020, an estimated $222K.
Private Capital Advisors first reported a position in Alibaba in Q3 2014 and held it in 8 quarters.
Private Capital Advisors's Alibaba position peaked at $3.42M in Q3 2014.
1,935 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on Private Capital Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.