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Solaris Asset Management’s Alibaba BABA Stock Holding History

Solaris 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
2017
Q4 		– Sell
-400
Closed -$69K – 235
2017
Q3 		$69K Hold
400
– – 0.04% 149
2017
Q2 		$56K Hold
400
– – 0.03% 166
2017
Q1 		$43K Buy
400
+211
+112% +$21.5K 0.03% 177
2016
Q4 		$17K Hold
189
– – 0.01% 207
2016
Q3 		$20K Buy
+189
New +$17.5K 0.01% 234

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Solaris Asset Management's BABA Position: Q4 2017 in Review

Solaris Asset Management sold out of Alibaba (BABA) in Q4 2017, closing a stake of 400 shares — an estimated $69K sold.

Solaris Asset Management first reported a position in BABA in Q3 2016 and held it in 5 quarters. The position peaked at $69K in Q3 2017. 1,223 funds tracked by Wall St. Rank hold BABA as of Q4 2017.

  • Solaris Asset Management reported no remaining Alibaba position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 400 Alibaba shares in Q4 2017, an estimated $69K.
  • Solaris Asset Management first reported a position in Alibaba in Q3 2016 and held it in 5 quarters.
  • Solaris Asset Management's Alibaba position peaked at $69K in Q3 2017.
  • 1,223 funds tracked by Wall St. Rank held Alibaba as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.