SAM
BABA icon

Shell Asset Management’s Alibaba BABA Stock Holding History

Shell Asset 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
-631,775
Closed -$143M – 1387
2021
Q2 		$143M Sell
631,775
-23,179
-4% -$5.15M 2.78% 4
2021
Q1 		$148M Sell
654,954
-22,061
-3% -$5.42M 2.97% 4
2020
Q4 		$158M Buy
677,015
+7,382
+1% +$2.05M 3.25% 4
2020
Q3 		$197M Sell
669,633
-45,523
-6% -$12M 4.58% 3
2020
Q2 		$154M Buy
715,156
+109,950
+18% +$22.9M 3.85% 3
2020
Q1 		$118M Buy
605,206
+248,702
+70% +$51.9M 3.28% 3
2019
Q4 		$75.6M Buy
356,504
+11,528
+3% +$2.16M 1.63% 4
2019
Q3 		$57.7M Buy
344,976
+10,475
+3% +$1.8M 1.32% 4
2019
Q2 		$56.7M Sell
334,501
-25,392
-7% -$4.38M 1.25% 6
2019
Q1 		$65.7M Buy
359,893
+7,904
+2% +$1.33M 1.45% 4
2018
Q4 		$48.2M Sell
351,989
-16,483
-4% -$2.44M 1.2% 5
2018
Q3 		$60.7M Sell
368,472
-3,819
-1% -$676K 1.2% 6
2018
Q2 		$69.1M Sell
372,291
-1,416
-0.4% -$270K 1.42% 4
2018
Q1 		$68.6M Sell
373,707
-419
-0.1% -$78.9K 1.37% 3
2017
Q4 		$64.5M Buy
374,126
+11,223
+3% +$2.01M 1.28% 5
2017
Q3 		$62.7M Sell
362,903
-300
-0.1% -$48.6K 1.39% 3
2017
Q2 		$51.2M Buy
363,203
+14,305
+4% +$1.77M 1.09% 5
2017
Q1 		$37.6M Buy
348,898
+15,956
+5% +$1.62M 0.83% 14
2016
Q4 		$29.2M Sell
332,942
-1,686
-0.5% -$162K 0.69% 22
2016
Q3 		$35.4M Sell
334,628
-2,600
-0.8% -$241K 0.74% 19
2016
Q2 		$26.8M Buy
337,228
+137,410
+69% +$10.8M 0.62% 34
2016
Q1 		$15.8M Sell
199,818
-8,920
-4% -$628K 0.38% 67
2015
Q4 		$17M Buy
+208,738
New +$16.4M 0.4% 54

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Shell Asset Management's BABA Position: Q3 2021 in Review

Shell Asset Management sold out of Alibaba (BABA) in Q3 2021, closing a stake of 631,775 shares — an estimated $143M sold.

Shell Asset Management first reported a position in BABA in Q4 2015 and held it in 23 quarters. The position peaked at $197M in Q3 2020. 1,539 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

  • Shell Asset Management reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
  • Shell Asset Management sold 631,775 Alibaba shares in Q3 2021, an estimated $143M.
  • Shell Asset Management first reported a position in Alibaba in Q4 2015 and held it in 23 quarters.
  • Shell Asset Management's Alibaba position peaked at $197M in Q3 2020.
  • 1,539 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.