Private Harbour Investment Management & Counsel’s Alibaba BABA Stock Holding History

Private Harbour Investment Management & Counsel’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	-3,683	Closed	-$835K	–	58
2021 Q1	$835K	Buy	3,683 +1,843	+100%	+$453K	0.76%	45
2020 Q4	$428K	Sell	1,840 -75	-4%	-$20.8K	0.42%	48
2020 Q3	$563K	Sell	1,915 -20	-1%	-$5.27K	0.6%	45
2020 Q2	$417K	Sell	1,935 -8	-0.4%	-$1.67K	0.45%	48
2020 Q1	$378K	Buy	+1,943	New	+$406K	0.45%	53

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 $110B AUM 4.8% 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 $336B AUM 34.66% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Private Harbour Investment Management & Counsel's BABA Position: Q2 2021 in Review

Private Harbour Investment Management & Counsel sold out of Alibaba (BABA) in Q2 2021, closing a stake of 3,683 shares — an estimated $835K sold.

Private Harbour Investment Management & Counsel first reported a position in BABA in Q1 2020 and held it in 5 quarters. The position peaked at $835K in Q1 2021. 1,894 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

Private Harbour Investment Management & Counsel reported no remaining Alibaba position as of Q2 2021 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 3,683 Alibaba shares in Q2 2021, an estimated $835K.
Private Harbour Investment Management & Counsel first reported a position in Alibaba in Q1 2020 and held it in 5 quarters.
Private Harbour Investment Management & Counsel's Alibaba position peaked at $835K in Q1 2021.
1,894 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.