Trellus Management Company’s Alibaba BABA Stock Holding History

Trellus Management Company’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	-12,500	Closed	-$2.83M	–	65
2021 Q2	$2.83M	Hold	12,500	–	–	1.96%	14
2021 Q1	$2.83M	Hold	12,500	–	–	1.47%	14
2020 Q4	$2.91M	Hold	12,500	–	–	2.4%	8
2020 Q3	$3.67M	Hold	12,500	–	–	3.77%	9
2020 Q2	$2.7M	Hold	12,500	–	–	2.92%	10
2020 Q1	$2.43M	Hold	12,500	–	–	4.36%	5
2019 Q4	$2.65M	Hold	12,500	–	–	4.44%	5
2019 Q3	$2.09M	Hold	12,500	–	–	2.1%	8
2019 Q2	$2.12M	Hold	12,500	–	–	2.87%	6
2019 Q1	$2.28M	Hold	12,500	–	–	4.34%	5
2018 Q4	$1.71M	Hold	12,500	–	–	3.87%	5
2018 Q3	$2.06M	Hold	12,500	–	–	2.98%	8
2018 Q2	$2.32M	Hold	12,500	–	–	3.42%	6
2018 Q1	$2.29M	Hold	12,500	–	–	4.17%	4
2017 Q4	$2.15M	Hold	12,500	–	–	2.94%	6
2017 Q3	$2.16M	Hold	12,500	–	–	2.96%	7
2017 Q2	$1.76M	Hold	12,500	–	–	2.59%	10
2017 Q1	$1.35M	Buy	12,500 +5,000	+67%	+$509K	2.04%	10
2016 Q4	$659K	Buy	7,500 +2,500	+50%	+$241K	0.97%	31
2016 Q3	$529K	Sell	5,000 -4,500	-47%	-$417K	0.76%	38
2016 Q2	$756K	Hold	9,500	–	–	1.23%	25
2016 Q1	$751K	Buy	9,500 +2,500	+36%	+$176K	1.31%	16
2015 Q4	$569K	Sell	7,000 -2,500	-26%	-$196K	0.84%	37
2015 Q3	$560K	Buy	9,500 +500	+6%	+$36.4K	0.82%	36
2015 Q2	$740K	Buy	9,000 +3,500	+64%	+$301K	0.84%	37
2015 Q1	$458K	Buy	5,500 +2,500	+83%	+$226K	0.55%	53
2014 Q4	$312K	Buy	+3,000	New	+$308K	0.46%	59

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

Trellus Management Company's BABA Position: Q3 2021 in Review

Trellus Management Company sold out of Alibaba (BABA) in Q3 2021, closing a stake of 12,500 shares — an estimated $2.83M sold.

Trellus Management Company first reported a position in BABA in Q4 2014 and held it in 27 quarters. The position peaked at $3.67M in Q3 2020. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Trellus Management Company reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
Trellus Management Company sold 12,500 Alibaba shares in Q3 2021, an estimated $2.83M.
Trellus Management Company first reported a position in Alibaba in Q4 2014 and held it in 27 quarters.
Trellus Management Company's Alibaba position peaked at $3.67M in Q3 2020.
1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Trellus Management Company's 13F filing for Q3 2021, filed 26 Oct 2021.