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Russell Clark Investment Management’s Alibaba BABA Stock Holding History

Russell Clark Investment 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
2021
Q3 		$1.98M Buy
13,400
+2,200
+20% +$400K 1.98% 22
2021
Q2 		$2.54M Hold
11,200
– – 1.91% 18
2021
Q1 		$2.54M Hold
11,200
– – 2.06% 13
2020
Q4 		$2.61M Buy
11,200
+1,000
+10% +$278K 2.45% 14
2020
Q3 		$3M Hold
10,200
– – 3.39% 11
2020
Q2 		$2.2M Hold
10,200
– – 3.39% 13
2020
Q1 		$1.98M Sell
10,200
-8,300
-45% -$1.73M 2.97% 12
2019
Q4 		$3.92M Buy
18,500
+2,500
+16% +$469K 3.05% 9
2019
Q3 		$2.68M Buy
16,000
+10,000
+167% +$1.72M 2.12% 14
2019
Q2 		$1.02M Sell
6,000
-1,100
-15% -$190K 0.65% 37
2019
Q1 		$1.29M Sell
7,100
-3,800
-35% -$639K 0.45% 29
2018
Q4 		$1.49M Sell
10,900
-28,400
-72% -$4.2M 0.54% 28
2018
Q3 		$6.47M Sell
39,300
-14,800
-27% -$2.62M 1.52% 17
2018
Q2 		$10M Buy
54,100
+4,000
+8% +$762K 1.97% 19
2018
Q1 		$9.2M Sell
50,100
-1,900
-4% -$358K 1.83% 20
2017
Q4 		$8.97M Buy
52,000
+12,100
+30% +$2.17M 1.89% 18
2017
Q3 		$6.89M Sell
39,900
-19,000
-32% -$3.08M 1.53% 24
2017
Q2 		$8.3M Buy
+58,900
New +$7.27M 2.32% 19
2016
Q4 		– Sell
-9,000
Closed -$952K – 29
2016
Q3 		$952K Buy
+9,000
New +$834K 0.2% 19
2015
Q3 		– Sell
-7,700
Closed -$633K – 31
2015
Q2 		$633K Buy
7,700
+1,400
+22% +$120K 0.16% 18
2015
Q1 		$524K Sell
6,300
-19,700
-76% -$1.78M 0.16% 16
2014
Q4 		$2.7M Buy
+26,000
New +$2.67M 1.09% 15

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Russell Clark Investment Management's BABA Position: Q3 2021 in Review

Russell Clark Investment Management increased its Alibaba (BABA) stake by 20% in Q3 2021, buying an estimated $400K and bringing the position to 13,400 shares worth $1.98M. The position accounts for 1.98% of the portfolio, ranked #22.

Russell Clark Investment Management first reported a position in BABA in Q4 2014 and has held it in 22 quarters since. The position peaked at $10M in Q2 2018. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

  • Russell Clark Investment Management held 13,400 shares of Alibaba worth $1.98M as of Q3 2021.
  • Russell Clark Investment Management bought 2,200 Alibaba shares in Q3 2021, an estimated $400K.
  • Alibaba made up 1.98% of Russell Clark Investment Management's portfolio in Q3 2021, its #22 holding.
  • Russell Clark Investment Management first reported a position in Alibaba in Q4 2014 and has held it in 22 quarters since.
  • Russell Clark Investment Management's Alibaba position peaked at $10M in Q2 2018.
  • 1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Russell Clark Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.