Trivium Point Advisory’s Alibaba BABA Stock Holding History

Trivium Point Advisory’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 Q4	–	Sell	-1,974	Closed	-$308K	–	249
2021 Q3	$308K	Sell	1,974 -10,865	-85%	-$1.98M	0.07%	186
2021 Q2	$2.91M	Buy	12,839 +2,179	+20%	+$484K	0.73%	45
2021 Q1	$2.42M	Sell	10,660 -194	-2%	-$47.6K	0.65%	44
2020 Q4	$2.46M	Buy	10,854 +2,933	+37%	+$814K	0.71%	37
2020 Q3	$2.33M	Buy	7,921 +176	+2%	+$46.4K	0.82%	34
2020 Q2	$1.86M	Buy	7,745 +316	+4%	+$65.8K	0.74%	42
2020 Q1	$1.46M	Buy	7,429 +920	+14%	+$192K	0.75%	50
2019 Q4	$1.38M	Buy	6,509 +3,575	+122%	+$671K	0.54%	83
2019 Q3	$485K	Buy	2,934 +230	+9%	+$39.5K	0.22%	118
2019 Q2	$458K	Buy	+2,704	New	+$467K	0.2%	124

Other funds holding BABA

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trivium Point Advisory's BABA Position: Q4 2021 in Review

Trivium Point Advisory sold out of Alibaba (BABA) in Q4 2021, closing a stake of 1,974 shares — an estimated $308K sold.

Trivium Point Advisory first reported a position in BABA in Q2 2019 and held it in 10 quarters. The position peaked at $2.91M in Q2 2021. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

Trivium Point Advisory reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
Trivium Point Advisory sold 1,974 Alibaba shares in Q4 2021, an estimated $308K.
Trivium Point Advisory first reported a position in Alibaba in Q2 2019 and held it in 10 quarters.
Trivium Point Advisory's Alibaba position peaked at $2.91M in Q2 2021.
1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Trivium Point Advisory's 13F filing for Q4 2021, filed 10 Feb 2022.