Selkirk Management’s Alibaba BABA Stock Holding History

Selkirk 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 Q4	–	Sell	-35,200	Closed	-$5.21M	–	15
2021 Q3	$5.21M	Sell	35,200 -14,500	-29%	-$2.64M	2.12%	14
2021 Q2	$11.3M	Sell	49,700 -17,500	-26%	-$3.89M	4.1%	11
2021 Q1	$15.2M	Hold	67,200	–	–	4.53%	8
2020 Q4	$15.6M	Hold	67,200	–	–	5.07%	7
2020 Q3	$19.8M	Hold	67,200	–	–	6.28%	6
2020 Q2	$14.5M	Hold	67,200	–	–	6.22%	4
2020 Q1	$13.1M	Hold	67,200	–	–	7.37%	2
2019 Q4	$14.3M	Hold	67,200	–	–	7.14%	3
2019 Q3	$11.2M	Hold	67,200	–	–	6.34%	4
2019 Q2	$11.4M	Hold	67,200	–	–	6.13%	4
2019 Q1	$12.3M	Hold	67,200	–	–	6.95%	4
2018 Q4	$9.21M	Buy	67,200 +18,600	+38%	+$2.75M	6.23%	4
2018 Q3	$8.01M	Buy	48,600 +20,100	+71%	+$3.56M	4.08%	11
2018 Q2	$5.29M	Buy	28,500 +7,500	+36%	+$1.43M	2.72%	17
2018 Q1	$3.85M	Buy	+21,000	New	+$3.95M	1.98%	18

Other funds holding BABA

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

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

Selkirk Management's BABA Position: Q4 2021 in Review

Selkirk Management sold out of Alibaba (BABA) in Q4 2021, closing a stake of 35,200 shares — an estimated $5.21M sold.

Selkirk Management first reported a position in BABA in Q1 2018 and held it in 15 quarters. The position peaked at $19.8M in Q3 2020. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

Selkirk Management reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
Selkirk Management sold 35,200 Alibaba shares in Q4 2021, an estimated $5.21M.
Selkirk Management first reported a position in Alibaba in Q1 2018 and held it in 15 quarters.
Selkirk Management's Alibaba position peaked at $19.8M in Q3 2020.
1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Selkirk Management's 13F filing for Q4 2021, filed 14 Feb 2022.