SCGE Management’s Alibaba BABA Stock Holding History

SCGE 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	–	Sell	-78,000	Closed	-$17.7M	–	44
2021 Q2	$17.7M	Hold	78,000	–	–	0.17%	30
2021 Q1	$17.7M	Sell	78,000 -847,000	-92%	-$208M	0.2%	26
2020 Q4	$215M	Hold	925,000	–	–	2.5%	17
2020 Q3	$272M	Hold	925,000	–	–	4.24%	11
2020 Q2	$200M	Buy	925,000 +25,400	+3%	+$5.29M	3.85%	12
2020 Q1	$175M	Buy	899,600 +184,600	+26%	+$38.5M	5.5%	9
2019 Q4	$152M	Buy	715,000 +139,000	+24%	+$26.1M	6.13%	6
2019 Q3	$96.3M	Buy	576,000 +26,000	+5%	+$4.47M	4.86%	11
2019 Q2	$93.2M	Hold	550,000	–	–	4.65%	12
2019 Q1	$100M	Hold	550,000	–	–	6.26%	8
2018 Q4	$75.4M	Buy	550,000 +113,000	+26%	+$16.7M	6.67%	8
2018 Q3	$72M	Buy	437,000 +41,000	+10%	+$7.26M	6.05%	10
2018 Q2	$73.5M	Hold	396,000	–	–	7.55%	7
2018 Q1	$72.7M	Buy	396,000 +51,000	+15%	+$9.6M	8.45%	4
2017 Q4	$59.5M	Buy	345,000 +128,000	+59%	+$22.9M	9.33%	3
2017 Q3	$37.5M	Buy	+217,000	New	+$35.2M	7.8%	5
2016 Q4	–	Sell	-47,000	Closed	-$4.97M	–	14
2016 Q3	$4.97M	Buy	+47,000	New	+$4.36M	1.38%	14
2016 Q1	–	Sell	-150,000	Closed	-$12.2M	–	22
2015 Q4	$12.2M	Sell	150,000 -125,000	-45%	-$9.81M	1.85%	15
2015 Q3	$16.2M	Sell	275,000 -125,000	-31%	-$9.09M	2.62%	14
2015 Q2	$32.9M	Sell	400,000 -100,000	-20%	-$8.59M	4.38%	11
2015 Q1	$41.6M	Hold	500,000	–	–	5.98%	7
2014 Q4	$52M	Sell	500,000 -225,000	-31%	-$23.1M	7.2%	3
2014 Q3	$64.4M	Buy	+725,000	New	+$65.1M	7.99%	2

Other funds holding BABA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SCGE Management's BABA Position: Q3 2021 in Review

SCGE Management sold out of Alibaba (BABA) in Q3 2021, closing a stake of 78,000 shares — an estimated $17.7M sold.

SCGE Management first reported a position in BABA in Q3 2014 and held it in 23 quarters. The position peaked at $272M in Q3 2020. 1,539 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

SCGE Management reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
SCGE Management sold 78,000 Alibaba shares in Q3 2021, an estimated $17.7M.
SCGE Management first reported a position in Alibaba in Q3 2014 and held it in 23 quarters.
SCGE Management's Alibaba position peaked at $272M in Q3 2020.
1,539 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on SCGE Management's 13F filing for Q3 2021, filed 15 Nov 2021.