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Quentec Asset Management’s Alibaba BABA Stock Holding History

Quentec Asset Management’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
2016
Q4 		– Sell
-51,800
Closed -$5.48M – 54
2016
Q3 		$5.48M Buy
+51,800
New +$4.8M 0.75% 40

Other funds holding BABA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quentec Asset Management's BABA Position: Q4 2016 in Review

Quentec Asset Management sold out of Alibaba (BABA) in Q4 2016, closing a stake of 51,800 shares — an estimated $5.48M sold.

Quentec Asset Management first reported a position in BABA in Q3 2016 and held it in 1 quarter. The position peaked at $5.48M in Q3 2016. 816 funds tracked by Wall St. Rank hold BABA as of Q4 2016.

  • Quentec Asset Management reported no remaining Alibaba position as of Q4 2016 after selling out during the quarter.
  • Quentec Asset Management sold 51,800 Alibaba shares in Q4 2016, an estimated $5.48M.
  • Quentec Asset Management first reported a position in Alibaba in Q3 2016 and held it in 1 quarter.
  • Quentec Asset Management's Alibaba position peaked at $5.48M in Q3 2016.
  • 816 funds tracked by Wall St. Rank held Alibaba as of Q4 2016.

Based on Quentec Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.