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Trilogy Capital’s Alibaba BABA Stock Holding History

Trilogy Capital’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
Q1 		– Sell
-1,484
Closed -$323K – 105
2019
Q4 		$323K Hold
1,484
– – 0.03% 101
2019
Q3 		$253K Sell
1,484
-34
-2% -$5.84K 0.03% 105
2019
Q2 		$253K Sell
1,518
-40
-3% -$6.9K 0.03% 103
2019
Q1 		$284K Buy
+1,558
New +$262K 0.03% 102
2018
Q4 		– Sell
-1,336
Closed -$220K – 171
2018
Q3 		$220K Buy
1,336
+248
+23% +$43.9K 0.03% 132
2018
Q2 		$202K Buy
1,088
+220
+25% +$41.9K 0.03% 125
2018
Q1 		$159K Buy
+868
New +$163K 0.02% 128

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Trilogy Capital's BABA Position: Q1 2020 in Review

Trilogy Capital sold out of Alibaba (BABA) in Q1 2020, closing a stake of 1,484 shares — an estimated $323K sold.

Trilogy Capital first reported a position in BABA in Q1 2018 and held it in 7 quarters. The position peaked at $323K in Q4 2019. 1,756 funds tracked by Wall St. Rank hold BABA as of Q1 2020.

  • Trilogy Capital reported no remaining Alibaba position as of Q1 2020 after selling out during the quarter.
  • Trilogy Capital sold 1,484 Alibaba shares in Q1 2020, an estimated $323K.
  • Trilogy Capital first reported a position in Alibaba in Q1 2018 and held it in 7 quarters.
  • Trilogy Capital's Alibaba position peaked at $323K in Q4 2019.
  • 1,756 funds tracked by Wall St. Rank held Alibaba as of Q1 2020.

Based on Trilogy Capital's 13F filing for Q1 2020, filed 28 Apr 2020.