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TPI Fund Managers’s Alibaba BABA Stock Holding History

TPI Fund 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
Q3 		– Sell
-82,646
Closed -$17.8M – 39
2020
Q2 		$17.8M Buy
82,646
+13,053
+19% +$2.72M 4.13% 7
2020
Q1 		$13.5M Buy
69,593
+28,076
+68% +$5.86M 4.11% 8
2019
Q4 		$8.81M Buy
41,517
+4,032
+11% +$757K 2.12% 20
2019
Q3 		$6.27M Sell
37,485
-9,415
-20% -$1.62M 1.78% 24
2019
Q2 		$7.95M Buy
+46,900
New +$8.09M 2.43% 19

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TPI Fund Managers's BABA Position: Q3 2020 in Review

TPI Fund Managers sold out of Alibaba (BABA) in Q3 2020, closing a stake of 82,646 shares — an estimated $17.8M sold.

TPI Fund Managers first reported a position in BABA in Q2 2019 and held it in 5 quarters. The position peaked at $17.8M in Q2 2020. 1,864 funds tracked by Wall St. Rank hold BABA as of Q3 2020.

  • TPI Fund Managers reported no remaining Alibaba position as of Q3 2020 after selling out during the quarter.
  • TPI Fund Managers sold 82,646 Alibaba shares in Q3 2020, an estimated $17.8M.
  • TPI Fund Managers first reported a position in Alibaba in Q2 2019 and held it in 5 quarters.
  • TPI Fund Managers's Alibaba position peaked at $17.8M in Q2 2020.
  • 1,864 funds tracked by Wall St. Rank held Alibaba as of Q3 2020.

Based on TPI Fund Managers's 13F filing for Q3 2020, filed 6 Nov 2020.