Symmetry Peak Management’s Alibaba BABA Stock Holding History

Symmetry Peak Management’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 Q1	–	Sell	-24,000	Closed	-$5.01M	–	26
2019 Q4	$5.09M	Buy	24,000 +19,500	+433%	+$3.66M	1.11%	17
2019 Q3	$753K	Sell	4,500 -6,500	-59%	-$1.12M	0.35%	62
2019 Q2	$1.86M	Sell	11,000 -13,000	-54%	-$2.24M	0.44%	36
2019 Q1	$4.38M	Buy	+24,000	New	+$4.04M	1.05%	17
2018 Q1	–	Sell	-4,000	Closed	-$690K	–	62
2017 Q4	$690K	Sell	4,000 -1,000	-20%	-$179K	0.54%	33
2017 Q3	$864K	Sell	5,000 -40,768	-89%	-$6.61M	0.1%	88
2017 Q2	$6.45M	Buy	45,768 +9,268	+25%	+$1.14M	0.8%	19
2017 Q1	$3.94M	Buy	+36,500	New	+$3.71M	0.59%	20
2016 Q4	–	Sell	-100,000	Closed	-$9.63M	–	103
2016 Q3	$10.6M	Buy	100,000 +52,500	+111%	+$4.87M	1.13%	16
2016 Q2	$3.78M	Sell	47,500 -52,500	-53%	-$4.11M	0.63%	29
2016 Q1	$7.9M	Buy	100,000 +62,400	+166%	+$4.39M	1.27%	16
2015 Q4	$3.06M	Buy	+37,600	New	+$2.95M	0.37%	40
2015 Q1	–	Sell	-20,000	Closed	-$2.08M	–	115
2014 Q4	$2.08M	Buy	20,000 +10,000	+100%	+$1.03M	0.37%	57
2014 Q3	$889K	Buy	+10,000	New	+$898K	0.11%	65

Other funds holding BABA

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Symmetry Peak Management's BABA Position: Q1 2020 in Review

Symmetry Peak Management sold out of Alibaba (BABA) in Q1 2020, closing a stake of 24,000 shares — an estimated $5.01M sold.

Symmetry Peak Management first reported a position in BABA in Q3 2014 and held it in 14 quarters. The position peaked at $10.6M in Q3 2016. 1,756 funds tracked by Wall St. Rank hold BABA as of Q1 2020.

Symmetry Peak Management reported no remaining Alibaba position as of Q1 2020 after selling out during the quarter.
Symmetry Peak Management sold 24,000 Alibaba shares in Q1 2020, an estimated $5.01M.
Symmetry Peak Management first reported a position in Alibaba in Q3 2014 and held it in 14 quarters.
Symmetry Peak Management's Alibaba position peaked at $10.6M in Q3 2016.
1,756 funds tracked by Wall St. Rank held Alibaba as of Q1 2020.

Based on Symmetry Peak Management's 13F filing for Q1 2020, filed 15 May 2020.