Quad Capital Management Advisors’s Alibaba BABA Stock Holding History

Quad Capital Management 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
2019 Q3	–	Sell	-4,585	Closed	-$777K	–	80
2019 Q2	$777K	Buy	4,585 +2,644	+136%	+$456K	0.37%	24
2019 Q1	$354K	Buy	+1,941	New	+$326K	0.4%	25
2018 Q4	–	Sell	-3,280	Closed	-$540K	–	36
2018 Q3	$540K	Buy	+3,280	New	+$580K	0.21%	33
2018 Q2	–	Sell	-1,507	Closed	-$277	–	95
2018 Q1	$277	Buy	+1,507	New	+$284K	﹤0.01%	65

Other funds holding BABA

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

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

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Quad Capital Management Advisors's BABA Position: Q3 2019 in Review

Quad Capital Management Advisors sold out of Alibaba (BABA) in Q3 2019, closing a stake of 4,585 shares — an estimated $777K sold.

Quad Capital Management Advisors first reported a position in BABA in Q1 2018 and held it in 4 quarters. The position peaked at $777K in Q2 2019. 1,520 funds tracked by Wall St. Rank hold BABA as of Q3 2019.

Quad Capital Management Advisors reported no remaining Alibaba position as of Q3 2019 after selling out during the quarter.
Quad Capital Management Advisors sold 4,585 Alibaba shares in Q3 2019, an estimated $777K.
Quad Capital Management Advisors first reported a position in Alibaba in Q1 2018 and held it in 4 quarters.
Quad Capital Management Advisors's Alibaba position peaked at $777K in Q2 2019.
1,520 funds tracked by Wall St. Rank held Alibaba as of Q3 2019.

Based on Quad Capital Management Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.