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
2023 Q1	–	Sell	-25,000	Closed	-$2.2M	–	115
2022 Q4	$2.2M	Buy	+25,000	New	+$1.97M	1.07%	19
2022 Q3	–	Sell	-12,500	Closed	-$1.42M	–	56
2022 Q2	$1.42M	Buy	+12,500	New	+$1.23M	0.94%	6
2020 Q2	–	Sell	-5,000	Closed	-$972K	–	81
2020 Q1	$972K	Sell	5,000 -70,000	-93%	-$14.6M	2.19%	6
2019 Q4	$15.9M	Buy	75,000 +15,000	+25%	+$2.81M	3.48%	6
2019 Q3	$10M	Buy	60,000 +24,000	+67%	+$4.12M	4.7%	4
2019 Q2	$6.1M	Buy	36,000 +16,000	+80%	+$2.76M	1.43%	14
2019 Q1	$3.65M	Buy	20,000 +15,000	+300%	+$2.52M	0.88%	19
2018 Q4	$685K	Buy	+5,000	New	+$739K	0.42%	29
2017 Q4	–	Sell	-140,000	Closed	-$24.2M	–	65
2017 Q3	$24.2M	Buy	140,000 +40,000	+40%	+$6.48M	2.76%	7
2017 Q2	$14.1M	Sell	100,000 -115,400	-54%	-$14.2M	1.75%	11
2017 Q1	$23.2M	Buy	215,400 +185,400	+618%	+$18.9M	3.47%	8
2016 Q4	$2.63M	Sell	30,000 -136,000	-82%	-$13.1M	0.91%	28
2016 Q3	$17.6M	Sell	166,000 -234,000	-59%	-$21.7M	1.87%	11
2016 Q2	$31.8M	Buy	400,000 +160,000	+67%	+$12.5M	5.31%	5
2016 Q1	$19M	Buy	240,000 +30,000	+14%	+$2.11M	3.06%	7
2015 Q4	$17.1M	Buy	210,000 +190,000	+950%	+$14.9M	2.08%	10
2015 Q3	$1.18M	Sell	20,000 -5,000	-20%	-$364K	0.2%	40
2015 Q2	$2.06M	Buy	+25,000	New	+$2.15M	0.27%	65
2015 Q1	–	Sell	-50,000	Closed	-$5.2M	–	114
2014 Q4	$5.2M	Buy	50,000 +30,000	+150%	+$3.08M	0.93%	25
2014 Q3	$1.78M	Buy	+20,000	New	+$1.8M	0.22%	48

Other funds holding BABA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 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.