Spectrum Management Group’s Alibaba BABA Stock Holding History

Spectrum Management 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 Q4	–	Sell	-225	Closed	-$33K	–	325
2021 Q3	$33K	Hold	225	–	–	0.01%	211
2021 Q2	$51K	Hold	225	–	–	0.01%	156
2021 Q1	$51K	Hold	225	–	–	0.01%	150
2020 Q4	$52K	Hold	225	–	–	0.01%	144
2020 Q3	$66K	Hold	225	–	–	0.02%	137
2020 Q2	$49K	Hold	225	–	–	0.01%	147
2020 Q1	$44K	Hold	225	–	–	0.01%	128
2019 Q4	$48K	Hold	225	–	–	0.02%	146
2019 Q3	$38K	Hold	225	–	–	0.01%	148
2019 Q2	$38K	Hold	225	–	–	0.01%	164
2019 Q1	$41K	Hold	225	–	–	0.01%	143
2018 Q4	$31K	Sell	225 -25	-10%	-$3.7K	0.01%	138
2018 Q3	$41K	Hold	250	–	–	0.01%	135
2018 Q2	$46K	Hold	250	–	–	0.02%	135
2018 Q1	$46K	Hold	250	–	–	0.02%	127
2017 Q4	$43K	Sell	250 -121	-33%	-$21.7K	0.01%	131
2017 Q3	$64K	Buy	+371	New	+$60.1K	0.02%	158
2016 Q2	–	Sell	-225	Closed	-$18K	–	98
2016 Q1	$18K	Hold	225	–	–	0.01%	172
2015 Q4	$18K	Buy	225 +25	+13%	+$1.96K	0.01%	157
2015 Q3	$12K	Hold	200	–	–	0.01%	134
2015 Q2	$16K	Hold	200	–	–	0.01%	85
2015 Q1	$17K	Buy	+200	New	+$18.1K	0.01%	79
2014 Q4	–	Sell	-700	Closed	-$62K	–	136
2014 Q3	$62K	Buy	+700	New	+$62.9K	0.04%	55

Other funds holding BABA

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

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

Spectrum Management Group's BABA Position: Q4 2021 in Review

Spectrum Management Group sold out of Alibaba (BABA) in Q4 2021, closing a stake of 225 shares — an estimated $33K sold.

Spectrum Management Group first reported a position in BABA in Q3 2014 and held it in 23 quarters. The position peaked at $66K in Q3 2020. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

Spectrum Management Group reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
Spectrum Management Group sold 225 Alibaba shares in Q4 2021, an estimated $33K.
Spectrum Management Group first reported a position in Alibaba in Q3 2014 and held it in 23 quarters.
Spectrum Management Group's Alibaba position peaked at $66K in Q3 2020.
1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.