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Scopia Capital Management’s Alibaba BABA Stock Holding History

Scopia 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
Q1 		– Sell
-152,257
Closed -$35.4M – 18
2020
Q4 		$35.4M Sell
152,257
-78,830
-34% -$21.9M 4.48% 7
2020
Q3 		$67.9M Sell
231,087
-318,871
-58% -$84M 8.03% 3
2020
Q2 		$119M Sell
549,958
-192,068
-26% -$40M 13.05% 3
2020
Q1 		$144M Buy
742,026
+190,486
+35% +$39.8M 13.2% 1
2019
Q4 		$117M Sell
551,540
-247,151
-31% -$46.4M 9.07% 4
2019
Q3 		$134M Buy
+798,691
New +$137M 7.82% 5

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Scopia Capital Management's BABA Position: Q1 2021 in Review

Scopia Capital Management sold out of Alibaba (BABA) in Q1 2021, closing a stake of 152,257 shares — an estimated $35.4M sold.

Scopia Capital Management first reported a position in BABA in Q3 2019 and held it in 6 quarters. The position peaked at $144M in Q1 2020. 1,879 funds tracked by Wall St. Rank hold BABA as of Q1 2021.

  • Scopia Capital Management reported no remaining Alibaba position as of Q1 2021 after selling out during the quarter.
  • Scopia Capital Management sold 152,257 Alibaba shares in Q1 2021, an estimated $35.4M.
  • Scopia Capital Management first reported a position in Alibaba in Q3 2019 and held it in 6 quarters.
  • Scopia Capital Management's Alibaba position peaked at $144M in Q1 2020.
  • 1,879 funds tracked by Wall St. Rank held Alibaba as of Q1 2021.

Based on Scopia Capital Management's 13F filing for Q1 2021, filed 17 May 2021.