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Stephen Mandel’s Alibaba BABA Stock Holding History

Stephen Mandel’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
-6,336,587
Closed -$1.23B – 30
2020
Q1 		$1.23B Buy
6,336,587
+96,801
+2% +$20.2M 7.31% 1
2019
Q4 		$1.32B Sell
6,239,786
-1,052,776
-14% -$198M 7.02% 1
2019
Q3 		$1.22B Buy
7,292,562
+1,416,900
+24% +$243M 7.17% 1
2019
Q2 		$996M Buy
5,875,662
+235,328
+4% +$40.6M 6.19% 2
2019
Q1 		$1.03B Sell
5,640,334
-570,000
-9% -$95.9M 6.02% 5
2018
Q4 		$851M Sell
6,210,334
-3,521,835
-36% -$521M 5.76% 7
2018
Q3 		$1.6B Buy
9,732,169
+3,337,472
+52% +$591M 8.25% 1
2018
Q2 		$1.19B Buy
6,394,697
+412,538
+7% +$78.6M 6.27% 2
2018
Q1 		$1.1B Sell
5,982,159
-365,816
-6% -$68.9M 5.56% 5
2017
Q4 		$1.09B Sell
6,347,975
-2,467,034
-28% -$442M 5.71% 2
2017
Q3 		$1.52B Sell
8,815,009
-2,851,789
-24% -$462M 7.4% 1
2017
Q2 		$1.64B Buy
11,666,798
+1,770,085
+18% +$219M 8.36% 1
2017
Q1 		$1.07B Buy
9,896,713
+2,277,604
+30% +$232M 5.61% 6
2016
Q4 		$669M Buy
7,619,109
+2,467,648
+48% +$238M 3.49% 11
2016
Q3 		$545M Buy
+5,151,461
New +$477M 2.43% 21

Other funds holding BABA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stephen Mandel's BABA Position: Q2 2020 in Review

Stephen Mandel sold out of Alibaba (BABA) in Q2 2020, closing a stake of 6,336,587 shares — an estimated $1.23B sold.

Stephen Mandel first reported a position in BABA in Q3 2016 and held it in 15 quarters. The position peaked at $1.64B in Q2 2017. 1,773 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

  • Stephen Mandel reported no remaining Alibaba position as of Q2 2020 after selling out during the quarter.
  • Stephen Mandel sold 6,336,587 Alibaba shares in Q2 2020, an estimated $1.23B.
  • Stephen Mandel first reported a position in Alibaba in Q3 2016 and held it in 15 quarters.
  • Stephen Mandel's Alibaba position peaked at $1.64B in Q2 2017.
  • 1,773 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on Lone Pine Capital's 13F filing for Q2 2020, filed 14 Aug 2020.