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Riverhead Capital Management’s Alibaba BABA Stock Holding History

Riverhead Capital 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
2019
Q3 		– Sell
-3,185
Closed -$540K – 1501
2019
Q2 		$540K Sell
3,185
-144
-4% -$24.9K 0.02% 699
2019
Q1 		$607K Buy
3,329
+929
+39% +$156K 0.02% 625
2018
Q4 		$329K Sell
2,400
-2,176
-48% -$322K 0.01% 836
2018
Q3 		$754K Buy
4,576
+3,322
+265% +$588K 0.03% 578
2018
Q2 		$233K Buy
1,254
+654
+109% +$125K 0.01% 1009
2018
Q1 		$110K Buy
+600
New +$113K ﹤0.01% 1302
2017
Q4 		– Sell
-300
Closed -$52K – 1544
2017
Q3 		$52K Buy
+300
New +$48.6K ﹤0.01% 1436

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Riverhead Capital Management's BABA Position: Q3 2019 in Review

Riverhead Capital Management sold out of Alibaba (BABA) in Q3 2019, closing a stake of 3,185 shares — an estimated $540K sold.

Riverhead Capital Management first reported a position in BABA in Q3 2017 and held it in 7 quarters. The position peaked at $754K in Q3 2018. 1,520 funds tracked by Wall St. Rank hold BABA as of Q3 2019.

  • Riverhead Capital Management reported no remaining Alibaba position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 3,185 Alibaba shares in Q3 2019, an estimated $540K.
  • Riverhead Capital Management first reported a position in Alibaba in Q3 2017 and held it in 7 quarters.
  • Riverhead Capital Management's Alibaba position peaked at $754K in Q3 2018.
  • 1,520 funds tracked by Wall St. Rank held Alibaba as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.