Telos Capital Management’s Alibaba BABA Stock Holding History

Telos Capital 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
2021 Q3	–	Sell	-9,400	Closed	-$2.13M	–	183
2021 Q2	$2.13M	Buy	9,400 +630	+7%	+$140K	0.28%	92
2021 Q1	$1.99M	Buy	8,770 +115	+1%	+$28.2K	0.29%	93
2020 Q4	$2.01M	Sell	8,655 -6,556	-43%	-$1.82M	0.31%	89
2020 Q3	$4.47M	Sell	15,211 -231	-1%	-$60.9K	0.78%	44
2020 Q2	$3.33M	Buy	15,442 +281	+2%	+$58.5K	0.64%	58
2020 Q1	$2.95M	Buy	15,161 +1,725	+13%	+$360K	0.73%	47
2019 Q4	$2.85M	Buy	13,436 +817	+6%	+$153K	0.65%	59
2019 Q3	$2.11M	Buy	12,619 +468	+4%	+$80.4K	0.58%	67
2019 Q2	$2.06M	Buy	12,151 +1,240	+11%	+$214K	0.6%	62
2019 Q1	$1.99M	Buy	10,911 +715	+7%	+$120K	0.62%	60
2018 Q4	$1.4M	Sell	10,196 -409	-4%	-$60.5K	0.52%	71
2018 Q3	$1.75M	Buy	+10,605	New	+$1.88M	0.56%	71

Other funds holding BABA

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

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

Telos Capital Management's BABA Position: Q3 2021 in Review

Telos Capital Management sold out of Alibaba (BABA) in Q3 2021, closing a stake of 9,400 shares — an estimated $2.13M sold.

Telos Capital Management first reported a position in BABA in Q3 2018 and held it in 12 quarters. The position peaked at $4.47M in Q3 2020. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Telos Capital Management reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
Telos Capital Management sold 9,400 Alibaba shares in Q3 2021, an estimated $2.13M.
Telos Capital Management first reported a position in Alibaba in Q3 2018 and held it in 12 quarters.
Telos Capital Management's Alibaba position peaked at $4.47M in Q3 2020.
1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Telos Capital Management's 13F filing for Q3 2021, filed 19 Oct 2021.