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Quantitative Systematic Strategies’s Alibaba BABA Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-1,255
Closed -$285K – 49
2021
Q2 		$285K Buy
+1,255
New +$279K 0.1% 341
2021
Q1 		– Sell
-2,210
Closed -$514K – 615
2020
Q4 		$514K Sell
2,210
-3,934
-64% -$1.09M 0.07% 383
2020
Q3 		$1.81M Buy
6,144
+4,066
+196% +$1.07M 0.32% 91
2020
Q2 		$448K Sell
2,078
-1,585
-43% -$330K 0.09% 333
2020
Q1 		$712K Buy
3,663
+614
+20% +$128K 0.58% 51
2019
Q4 		$647K Sell
3,049
-7,057
-70% -$1.32M 0.1% 288
2019
Q3 		$1.69M Sell
10,106
-4,114
-29% -$707K 0.39% 79
2019
Q2 		$2.41M Buy
14,220
+9,878
+227% +$1.7M 0.45% 65
2019
Q1 		$792K Sell
4,342
-1,656
-28% -$279K 0.2% 164
2018
Q4 		$822K Sell
5,998
-512
-8% -$75.7K 0.18% 173
2018
Q3 		$1.07M Sell
6,510
-693
-10% -$123K 0.2% 168
2018
Q2 		$1.34M Buy
7,203
+1,659
+30% +$316K 0.25% 126
2018
Q1 		$1.02M Buy
+5,544
New +$1.04M 0.22% 156
2017
Q4 		– Sell
-8,719
Closed -$1.51M – 544
2017
Q3 		$1.51M Sell
8,719
-5,096
-37% -$826K 0.4% 85
2017
Q2 		$1.95M Buy
+13,815
New +$1.71M 0.5% 61
2017
Q1 		– Sell
-15,254
Closed -$1.33M – 360
2016
Q4 		$1.33M Sell
15,254
-234
-2% -$22.5K 0.54% 44
2016
Q3 		$1.64M Buy
15,488
+5,694
+58% +$528K 0.6% 31
2016
Q2 		$764K Buy
+9,794
New +$766K 0.36% 130
2016
Q1 		– Sell
-8,618
Closed -$704K – 442
2015
Q4 		$704K Buy
8,618
+1,835
+27% +$144K 0.19% 114
2015
Q3 		$400K Buy
6,783
+2,088
+44% +$152K 0.2% 208
2015
Q2 		$381K Buy
+4,695
New +$403K 0.08% 374
2014
Q4 		– Sell
-6,799
Closed -$605K – 330
2014
Q3 		$605K Buy
+6,799
New +$611K 0.35% 116

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fisher Asset Management
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Quantitative Systematic Strategies's BABA Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Alibaba (BABA) in Q3 2021, closing a stake of 1,255 shares — an estimated $285K sold.

Quantitative Systematic Strategies first reported a position in BABA in Q3 2014 and held it in 22 quarters. The position peaked at $2.41M in Q2 2019. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,255 Alibaba shares in Q3 2021, an estimated $285K.
  • Quantitative Systematic Strategies first reported a position in Alibaba in Q3 2014 and held it in 22 quarters.
  • Quantitative Systematic Strategies's Alibaba position peaked at $2.41M in Q2 2019.
  • 1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.