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Risk Paradigm Group’s Alibaba BABA Stock Holding History

Risk Paradigm Group’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
2018
Q2 		– Sell
-100
Closed -$18.4K – 103
2018
Q1 		$18.4K Sell
100
-81
-45% -$15.3K 0.02% 191
2017
Q4 		$31.2K Sell
181
-363
-67% -$65K 0.03% 187
2017
Q3 		$94K Buy
544
+354
+186% +$57.4K 0.11% 117
2017
Q2 		$26.8K Sell
190
-38
-17% -$4.69K 0.03% 177
2017
Q1 		$24.6K Buy
+228
New +$23.2K 0.03% 188
2016
Q4 		– Sell
-100
Closed -$10.6K – 244
2016
Q3 		$10.6K Buy
+100
New +$9.27K 0.01% 254
2015
Q4 		– Sell
-100
Closed -$5.9K – 233
2015
Q3 		$5.9K Hold
100
– – 0.01% 256
2015
Q2 		$8.23K Hold
100
– – 0.01% 229
2015
Q1 		$8.32K Buy
+100
New +$9.03K 0.01% 232

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Risk Paradigm Group's BABA Position: Q2 2018 in Review

Risk Paradigm Group sold out of Alibaba (BABA) in Q2 2018, closing a stake of 100 shares — an estimated $18.4K sold.

Risk Paradigm Group first reported a position in BABA in Q1 2015 and held it in 9 quarters. The position peaked at $94K in Q3 2017. 1,358 funds tracked by Wall St. Rank hold BABA as of Q2 2018.

  • Risk Paradigm Group reported no remaining Alibaba position as of Q2 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 100 Alibaba shares in Q2 2018, an estimated $18.4K.
  • Risk Paradigm Group first reported a position in Alibaba in Q1 2015 and held it in 9 quarters.
  • Risk Paradigm Group's Alibaba position peaked at $94K in Q3 2017.
  • 1,358 funds tracked by Wall St. Rank held Alibaba as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.