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Somerset Capital Management’s Alibaba BABA Stock Holding History

Somerset Capital 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
2020
Q3 		– Sell
-340,500
Closed -$73.2M – 17
2020
Q2 		$73.2M Buy
340,500
+21,800
+7% +$4.54M 10.01% 7
2020
Q1 		$62M Buy
+318,700
New +$66.5M 9.86% 7

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Somerset Capital Management's BABA Position: Q3 2020 in Review

Somerset Capital Management sold out of Alibaba (BABA) in Q3 2020, closing a stake of 340,500 shares — an estimated $73.2M sold.

Somerset Capital Management first reported a position in BABA in Q1 2020 and held it in 2 quarters. The position peaked at $73.2M in Q2 2020. 1,864 funds tracked by Wall St. Rank hold BABA as of Q3 2020.

  • Somerset Capital Management reported no remaining Alibaba position as of Q3 2020 after selling out during the quarter.
  • Somerset Capital Management sold 340,500 Alibaba shares in Q3 2020, an estimated $73.2M.
  • Somerset Capital Management first reported a position in Alibaba in Q1 2020 and held it in 2 quarters.
  • Somerset Capital Management's Alibaba position peaked at $73.2M in Q2 2020.
  • 1,864 funds tracked by Wall St. Rank held Alibaba as of Q3 2020.

Based on Somerset Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.