SCP Investment’s Alibaba BABA Stock Holding History

SCP Investment’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	-50,000	Closed	-$11.6M	–	32
2020 Q4	$11.6M	Buy	+50,000	New	+$13.9M	3.77%	7
2019 Q2	–	Sell	-4,500	Closed	-$821K	–	63
2019 Q1	$821K	Buy	+4,500	New	+$757K	0.55%	30

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCP Investment's BABA Position: Q1 2021 in Review

SCP Investment sold out of Alibaba (BABA) in Q1 2021, closing a stake of 50,000 shares — an estimated $11.6M sold.

SCP Investment first reported a position in BABA in Q1 2019 and held it in 2 quarters. The position peaked at $11.6M in Q4 2020. 1,878 funds tracked by Wall St. Rank hold BABA as of Q1 2021.

SCP Investment reported no remaining Alibaba position as of Q1 2021 after selling out during the quarter.
SCP Investment sold 50,000 Alibaba shares in Q1 2021, an estimated $11.6M.
SCP Investment first reported a position in Alibaba in Q1 2019 and held it in 2 quarters.
SCP Investment's Alibaba position peaked at $11.6M in Q4 2020.
1,878 funds tracked by Wall St. Rank held Alibaba as of Q1 2021.

Based on SCP Investment's 13F filing for Q1 2021, filed 12 May 2021.