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Tree Line Advisors’s Alibaba BABA Stock Holding History

Tree Line Advisors’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
Q1 		– Sell
-65,000
Closed -$15.1M – 10
2020
Q4 		$15.1M Sell
65,000
-270,000
-81% -$75M 2.56% 7
2020
Q3 		$98.5M Hold
335,000
– – 13% 3
2020
Q2 		$72.3M Sell
335,000
-135,000
-29% -$28.1M 12.71% 3
2020
Q1 		$91.4M Hold
470,000
– – 26.64% 2
2019
Q4 		$99.7M Hold
470,000
– – 33.45% 1
2019
Q3 		$78.6M Buy
470,000
+300,000
+176% +$51.6M 34.24% 1
2019
Q2 		$28.8M Hold
170,000
– – 14.16% 4
2019
Q1 		$31M Buy
170,000
+10,000
+6% +$1.68M 20.59% 2
2018
Q4 		$21.9M Buy
+160,000
New +$23.7M 35.25% 1

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tree Line Advisors's BABA Position: Q1 2021 in Review

Tree Line Advisors sold out of Alibaba (BABA) in Q1 2021, closing a stake of 65,000 shares — an estimated $15.1M sold.

Tree Line Advisors first reported a position in BABA in Q4 2018 and held it in 9 quarters. The position peaked at $99.7M in Q4 2019. 1,878 funds tracked by Wall St. Rank hold BABA as of Q1 2021.

  • Tree Line Advisors reported no remaining Alibaba position as of Q1 2021 after selling out during the quarter.
  • Tree Line Advisors sold 65,000 Alibaba shares in Q1 2021, an estimated $15.1M.
  • Tree Line Advisors first reported a position in Alibaba in Q4 2018 and held it in 9 quarters.
  • Tree Line Advisors's Alibaba position peaked at $99.7M in Q4 2019.
  • 1,878 funds tracked by Wall St. Rank held Alibaba as of Q1 2021.

Based on Tree Line Advisors's 13F filing for Q1 2021, filed 17 May 2021.