Red Cedar Management’s Alibaba BABA Stock Holding History

Red Cedar 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
2020 Q1	–	Sell	-35,000	Closed	-$7.42M	–	22
2019 Q4	$7.42M	Hold	35,000	–	–	6.46%	8
2019 Q3	$5.85M	Buy	+35,000	New	+$6.01M	6.29%	8
2018 Q3	–	Sell	-40,000	Closed	-$7.56M	–	16
2018 Q2	$7.56M	Buy	40,000 +10,000	+33%	+$1.91M	6%	11
2018 Q1	$5.51M	Buy	+30,000	New	+$5.65M	4.66%	12

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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

Norges Bank Oslo, Norway $935B AUM

Red Cedar Management's BABA Position: Q1 2020 in Review

Red Cedar Management sold out of Alibaba (BABA) in Q1 2020, closing a stake of 35,000 shares — an estimated $7.42M sold.

Red Cedar Management first reported a position in BABA in Q1 2018 and held it in 4 quarters. The position peaked at $7.56M in Q2 2018. 1,757 funds tracked by Wall St. Rank hold BABA as of Q1 2020.

Red Cedar Management reported no remaining Alibaba position as of Q1 2020 after selling out during the quarter.
Red Cedar Management sold 35,000 Alibaba shares in Q1 2020, an estimated $7.42M.
Red Cedar Management first reported a position in Alibaba in Q1 2018 and held it in 4 quarters.
Red Cedar Management's Alibaba position peaked at $7.56M in Q2 2018.
1,757 funds tracked by Wall St. Rank held Alibaba as of Q1 2020.

Based on Red Cedar Management's 13F filing for Q1 2020, filed 15 May 2020.