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Sachem Head Capital Management’s Alibaba BABA Stock Holding History

Sachem Head 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
2021
Q2 		– Sell
-605,000
Closed -$137M – 26
2021
Q1 		$137M Buy
+605,000
New +$149M 3.71% 8
2018
Q4 		– Sell
-1,175,000
Closed -$194M – 10
2018
Q3 		$194M Buy
+1,175,000
New +$208M 9% 5

Other funds holding BABA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Sachem Head Capital Management's BABA Position: Q2 2021 in Review

Sachem Head Capital Management sold out of Alibaba (BABA) in Q2 2021, closing a stake of 605,000 shares — an estimated $137M sold.

Sachem Head Capital Management first reported a position in BABA in Q3 2018 and held it in 2 quarters. The position peaked at $194M in Q3 2018. 1,893 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

  • Sachem Head Capital Management reported no remaining Alibaba position as of Q2 2021 after selling out during the quarter.
  • Sachem Head Capital Management sold 605,000 Alibaba shares in Q2 2021, an estimated $137M.
  • Sachem Head Capital Management first reported a position in Alibaba in Q3 2018 and held it in 2 quarters.
  • Sachem Head Capital Management's Alibaba position peaked at $194M in Q3 2018.
  • 1,893 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on Sachem Head Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.