Southport Capital Management’s Alibaba BABA Stock Holding History

Southport 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
2021 Q3	–	Sell	-1,620	Closed	-$367K	–	236
2021 Q2	$367K	Sell	1,620 -3,137	-66%	-$697K	0.09%	209
2021 Q1	$1.08M	Buy	4,757 +3,015	+173%	+$741K	0.28%	120
2020 Q4	$405K	Buy	1,742 +402	+30%	+$112K	0.14%	143
2020 Q3	$394K	Buy	1,340 +78	+6%	+$20.6K	0.15%	146
2020 Q2	$272K	Sell	1,262 -8	-0.6%	-$1.67K	0.12%	168
2020 Q1	$247K	Buy	1,270 +49	+4%	+$10.2K	0.13%	149
2019 Q4	$259K	Buy	+1,221	New	+$229K	0.1%	179
2018 Q4	–	Sell	-200	Closed	-$33K	–	192
2018 Q3	$33K	Buy	+200	New	+$35.4K	0.01%	288
2015 Q1	–	Sell	-6,300	Closed	-$655K	–	167
2014 Q4	$655K	Buy	+6,300	New	+$647K	0.39%	77

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

Southport Capital Management's BABA Position: Q3 2021 in Review

Southport Capital Management sold out of Alibaba (BABA) in Q3 2021, closing a stake of 1,620 shares — an estimated $367K sold.

Southport Capital Management first reported a position in BABA in Q4 2014 and held it in 9 quarters. The position peaked at $1.08M in Q1 2021. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Southport Capital Management reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
Southport Capital Management sold 1,620 Alibaba shares in Q3 2021, an estimated $367K.
Southport Capital Management first reported a position in Alibaba in Q4 2014 and held it in 9 quarters.
Southport Capital Management's Alibaba position peaked at $1.08M in Q1 2021.
1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.