Strategy Asset Managers’s Alibaba BABA Stock Holding History

Strategy Asset Managers’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 Q4	–	Sell	-705	Closed	-$208K	–	242
2020 Q3	$208K	Sell	705 -1,886	-73%	-$497K	0.05%	220
2020 Q2	$559K	Buy	2,591 +150	+6%	+$31.2K	0.15%	115
2020 Q1	$475K	Sell	2,441 -119	-5%	-$24.8K	0.15%	110
2019 Q4	$543K	Buy	2,560 +275	+12%	+$51.6K	0.13%	129
2019 Q3	$382K	Buy	+2,285	New	+$393K	0.11%	111
2019 Q2	–	Sell	-75	Closed	-$14K	–	125
2019 Q1	$14K	Buy	+75	New	+$12.6K	﹤0.01%	187

Other funds holding BABA

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Strategy Asset Managers's BABA Position: Q4 2020 in Review

Strategy Asset Managers sold out of Alibaba (BABA) in Q4 2020, closing a stake of 705 shares — an estimated $208K sold.

Strategy Asset Managers first reported a position in BABA in Q1 2019 and held it in 6 quarters. The position peaked at $559K in Q2 2020. 1,935 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

Strategy Asset Managers reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
Strategy Asset Managers sold 705 Alibaba shares in Q4 2020, an estimated $208K.
Strategy Asset Managers first reported a position in Alibaba in Q1 2019 and held it in 6 quarters.
Strategy Asset Managers's Alibaba position peaked at $559K in Q2 2020.
1,935 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on Strategy Asset Managers's 13F filing for Q4 2020, filed 10 Feb 2021.