Steel Grove Capital Advisors’s Alibaba BABA Stock Holding History

Steel Grove Capital Advisors’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 Q2	–	Sell	-4,184	Closed	-$814K	–	114
2020 Q1	$814K	Sell	4,184 -39	-0.9%	-$8.14K	0.53%	57
2019 Q4	$896K	Sell	4,223 -166	-4%	-$31.1K	0.5%	67
2019 Q3	$734K	Hold	4,389	–	–	0.43%	73
2019 Q2	$744K	Hold	4,389	–	–	0.46%	70
2019 Q1	$801K	Sell	4,389 -2,407	-35%	-$405K	0.52%	72
2018 Q4	$932K	Sell	6,796 -1,280	-16%	-$189K	0.13%	145
2018 Q3	$1.33M	Buy	8,076 +1,801	+29%	+$319K	0.19%	106
2018 Q2	$1.16M	Sell	6,275 -124	-2%	-$23.6K	0.19%	111
2018 Q1	$1.17M	Buy	6,399 +2,706	+73%	+$510K	0.18%	115
2017 Q4	$637K	Buy	3,693 +35	+1%	+$6.27K	0.1%	176
2017 Q3	$632K	Buy	+3,658	New	+$593K	0.11%	142
2015 Q3	–	Sell	-3,061	Closed	-$252K	–	192
2015 Q2	$252K	Hold	3,061	–	–	0.06%	147
2015 Q1	$255K	Buy	+3,061	New	+$276K	0.06%	124

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Steel Grove Capital Advisors's BABA Position: Q2 2020 in Review

Steel Grove Capital Advisors sold out of Alibaba (BABA) in Q2 2020, closing a stake of 4,184 shares — an estimated $814K sold.

Steel Grove Capital Advisors first reported a position in BABA in Q1 2015 and held it in 13 quarters. The position peaked at $1.33M in Q3 2018. 1,772 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

Steel Grove Capital Advisors reported no remaining Alibaba position as of Q2 2020 after selling out during the quarter.
Steel Grove Capital Advisors sold 4,184 Alibaba shares in Q2 2020, an estimated $814K.
Steel Grove Capital Advisors first reported a position in Alibaba in Q1 2015 and held it in 13 quarters.
Steel Grove Capital Advisors's Alibaba position peaked at $1.33M in Q3 2018.
1,772 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.