Shikiar Asset Management’s Alibaba BABA Stock Holding History

Shikiar 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
2019 Q2	–	Sell	-1,685	Closed	-$307K	–	93
2019 Q1	$307K	Sell	1,685 -925	-35%	-$156K	0.13%	71
2018 Q4	$358K	Sell	2,610 -26,300	-91%	-$3.89M	0.19%	61
2018 Q3	$4.76M	Sell	28,910 -6,595	-19%	-$1.17M	1.86%	19
2018 Q2	$6.59M	Sell	35,505 -1,790	-5%	-$341K	2.76%	15
2018 Q1	$6.84M	Buy	37,295 +1,230	+3%	+$232K	3.12%	12
2017 Q4	$6.22M	Buy	36,065 +1,085	+3%	+$194K	2.91%	14
2017 Q3	$6.04M	Buy	34,980 +20,785	+146%	+$3.37M	2.63%	15
2017 Q2	$2M	Buy	+14,195	New	+$1.75M	0.86%	35

Other funds holding BABA

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

Shikiar Asset Management's BABA Position: Q2 2019 in Review

Shikiar Asset Management sold out of Alibaba (BABA) in Q2 2019, closing a stake of 1,685 shares — an estimated $307K sold.

Shikiar Asset Management first reported a position in BABA in Q2 2017 and held it in 8 quarters. The position peaked at $6.84M in Q1 2018. 1,494 funds tracked by Wall St. Rank hold BABA as of Q2 2019.

Shikiar Asset Management reported no remaining Alibaba position as of Q2 2019 after selling out during the quarter.
Shikiar Asset Management sold 1,685 Alibaba shares in Q2 2019, an estimated $307K.
Shikiar Asset Management first reported a position in Alibaba in Q2 2017 and held it in 8 quarters.
Shikiar Asset Management's Alibaba position peaked at $6.84M in Q1 2018.
1,494 funds tracked by Wall St. Rank held Alibaba as of Q2 2019.

Based on Shikiar Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.