Terra Nova Asset Management’s Alibaba BABA Stock Holding History

Terra Nova Asset 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 Q2	–	Sell	-5,585	Closed	-$1.27M	–	89
2021 Q1	$1.27M	Buy	5,585 +226	+4%	+$55.5K	1.12%	41
2020 Q4	$1.25M	Buy	+5,359	New	+$1.49M	1.26%	34
2018 Q4	$233K	Sell	1,700 -10,827	-86%	-$1.6M	0.63%	40
2018 Q3	$2.06M	Sell	12,527 -2,786	-18%	-$493K	3.12%	5
2018 Q2	$2.84M	Sell	15,313 -1,028	-6%	-$196K	4.9%	3
2018 Q1	$3M	Buy	16,341 +516	+3%	+$97.2K	5.32%	3
2017 Q4	$2.73M	Buy	15,825 +4,689	+42%	+$840K	4.74%	2
2017 Q3	$1.92M	Buy	11,136 +233	+2%	+$37.8K	3.93%	3
2017 Q2	$1.54M	Sell	10,903 -105	-1%	-$13K	2.92%	7
2017 Q1	$1.19M	Buy	11,008 +2,570	+30%	+$262K	2.38%	9
2016 Q4	$741K	Sell	8,438 -1,060	-11%	-$102K	1.49%	27
2016 Q3	$1M	Buy	+9,498	New	+$880K	2.19%	16

Other funds holding BABA

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Terra Nova Asset Management's BABA Position: Q2 2021 in Review

Terra Nova Asset Management sold out of Alibaba (BABA) in Q2 2021, closing a stake of 5,585 shares — an estimated $1.27M sold.

Terra Nova Asset Management first reported a position in BABA in Q3 2016 and held it in 12 quarters. The position peaked at $3M in Q1 2018. 1,893 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

Terra Nova Asset Management reported no remaining Alibaba position as of Q2 2021 after selling out during the quarter.
Terra Nova Asset Management sold 5,585 Alibaba shares in Q2 2021, an estimated $1.27M.
Terra Nova Asset Management first reported a position in Alibaba in Q3 2016 and held it in 12 quarters.
Terra Nova Asset Management's Alibaba position peaked at $3M in Q1 2018.
1,893 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on Terra Nova Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.