Sonata Capital Group’s Alibaba BABA Stock Holding History

Sonata Capital Group’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	-1,268	Closed	-$288K	–	126
2021 Q2	$288K	Sell	1,268 -1,456	-53%	-$323K	0.13%	109
2021 Q1	$618K	Sell	2,724 -590	-18%	-$145K	0.3%	69
2020 Q4	$771K	Buy	3,314 +1,110	+50%	+$308K	0.38%	61
2020 Q3	$648K	Sell	2,204 -175	-7%	-$46.1K	0.38%	62
2020 Q2	$513K	Buy	2,379 +375	+19%	+$78.1K	0.33%	64
2020 Q1	$390K	Buy	2,004 +250	+14%	+$52.2K	0.29%	70
2019 Q4	$372K	Buy	+1,754	New	+$329K	0.22%	81

Other funds holding BABA

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

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

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

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

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Sonata Capital Group's BABA Position: Q3 2021 in Review

Sonata Capital Group sold out of Alibaba (BABA) in Q3 2021, closing a stake of 1,268 shares — an estimated $288K sold.

Sonata Capital Group first reported a position in BABA in Q4 2019 and held it in 7 quarters. The position peaked at $771K in Q4 2020. 1,539 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Sonata Capital Group reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
Sonata Capital Group sold 1,268 Alibaba shares in Q3 2021, an estimated $288K.
Sonata Capital Group first reported a position in Alibaba in Q4 2019 and held it in 7 quarters.
Sonata Capital Group's Alibaba position peaked at $771K in Q4 2020.
1,539 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Sonata Capital Group's 13F filing for Q3 2021, filed 8 Nov 2021.