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RIT Capital Partners’s Alibaba BABA Stock Holding History

RIT Capital Partners’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
Q2 		– Sell
-39,500
Closed -$8.96M – 15
2021
Q1 		$8.96M Buy
+39,500
New +$9.7M 2.78% 9
2020
Q2 		– Sell
-47,000
Closed -$9.13M – 12
2020
Q1 		$9.13M Buy
+47,000
New +$9.81M 6.78% 6
2016
Q3 		– Sell
-190,000
Closed -$15.1M – 13
2016
Q2 		$15.1M Sell
190,000
-130,000
-41% -$10.2M 12.92% 4
2016
Q1 		$25.3M Hold
320,000
– – 13.65% 3
2015
Q4 		$26M Sell
320,000
-365,000
-53% -$28.6M 6.99% 7
2015
Q3 		$40.4M Buy
685,000
+138,000
+25% +$10M 9.42% 6
2015
Q2 		$45M Buy
+547,000
New +$47M 10.49% 5

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RIT Capital Partners's BABA Position: Q2 2021 in Review

RIT Capital Partners sold out of Alibaba (BABA) in Q2 2021, closing a stake of 39,500 shares — an estimated $8.96M sold.

RIT Capital Partners first reported a position in BABA in Q2 2015 and held it in 7 quarters. The position peaked at $45M in Q2 2015. 1,894 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

  • RIT Capital Partners reported no remaining Alibaba position as of Q2 2021 after selling out during the quarter.
  • RIT Capital Partners sold 39,500 Alibaba shares in Q2 2021, an estimated $8.96M.
  • RIT Capital Partners first reported a position in Alibaba in Q2 2015 and held it in 7 quarters.
  • RIT Capital Partners's Alibaba position peaked at $45M in Q2 2015.
  • 1,894 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on RIT Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.