Sovarnum Capital’s Alibaba BABA Stock Holding History

Sovarnum Capital’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	-6,000	Closed	-$1.36M	–	66
2021 Q2	$1.36M	Buy	+6,000	New	+$1.33M	0.86%	50
2021 Q1	–	Sell	-7,500	Closed	-$1.75M	–	77
2020 Q4	$1.75M	Buy	+7,500	New	+$2.08M	1.22%	33
2019 Q3	$2.26M	Buy	13,500 +7,500	+125%	+$1.29M	2.65%	12
2019 Q2	$1.02M	Sell	6,000 -1,500	-20%	-$259K	1.37%	27
2019 Q1	$1.37M	Buy	7,500 +1,500	+25%	+$252K	1.83%	18
2018 Q4	$822K	Sell	6,000 -1,500	-20%	-$222K	1.61%	14
2018 Q3	$1.24M	Buy	7,500 +5,500	+275%	+$973K	1.75%	18
2018 Q2	$371K	Sell	2,000 -3,000	-60%	-$572K	0.45%	39
2018 Q1	$918K	Buy	5,000 +1,000	+25%	+$188K	0.86%	28
2017 Q4	$690K	Buy	+4,000	New	+$717K	0.47%	66

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

Sovarnum Capital's BABA Position: Q3 2021 in Review

Sovarnum Capital sold out of Alibaba (BABA) in Q3 2021, closing a stake of 6,000 shares — an estimated $1.36M sold.

Sovarnum Capital first reported a position in BABA in Q4 2017 and held it in 10 quarters. The position peaked at $2.26M in Q3 2019. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Sovarnum Capital reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
Sovarnum Capital sold 6,000 Alibaba shares in Q3 2021, an estimated $1.36M.
Sovarnum Capital first reported a position in Alibaba in Q4 2017 and held it in 10 quarters.
Sovarnum Capital's Alibaba position peaked at $2.26M in Q3 2019.
1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

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