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Tuscan Ridge Asset Management’s Alibaba BABA Stock Holding History

Tuscan Ridge Asset Management’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
2019
Q4 		$5.24M Sell
24,700
-34,100
-58% -$6.4M 0.53% 16
2019
Q3 		$9.83M Sell
58,800
-9,100
-13% -$1.56M 0.55% 31
2019
Q2 		$11.5M Buy
67,900
+14,600
+27% +$2.52M 0.89% 6
2019
Q1 		$9.72M Buy
53,300
+400
+0.8% +$67.3K 0.7% 25
2018
Q4 		$7.25M Buy
+52,900
New +$7.82M 0.71% 32

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Tuscan Ridge Asset Management's BABA Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its Alibaba (BABA) stake by 65% in Q4 2019, selling an estimated $3.4M and leaving 9,754 shares worth $2.07M. The position accounts for 0.21% of the portfolio, ranked #61.

Tuscan Ridge Asset Management first reported a position in BABA in Q4 2018 and has held it in 4 quarters since. The position peaked at $4.66M in Q3 2019. 1,765 funds tracked by Wall St. Rank hold BABA as of Q4 2019.

  • Tuscan Ridge Asset Management held 9,754 shares of Alibaba worth $2.07M as of Q4 2019.
  • Tuscan Ridge Asset Management sold 18,110 Alibaba shares in Q4 2019, an estimated $3.4M.
  • Alibaba made up 0.21% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #61 holding.
  • Tuscan Ridge Asset Management first reported a position in Alibaba in Q4 2018 and has held it in 4 quarters since.
  • Tuscan Ridge Asset Management's Alibaba position peaked at $4.66M in Q3 2019.
  • 1,765 funds tracked by Wall St. Rank held Alibaba as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.