Ursa Fund Management’s Alibaba BABA Stock Holding History

Ursa Fund 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
2020 Q1	–	Sell	-6,600	Closed	-$1.4M	–	16
2019 Q4	$1.4M	Sell	6,600 -65,400	-91%	-$12.3M	0.06%	12
2019 Q3	$12M	Sell	72,000 -842,900	-92%	-$145M	8.56%	5
2019 Q2	$155M	Sell	914,900 -324,900	-26%	-$56.1M	9.45%	6
2019 Q1	$226M	Sell	1,239,800 -1,109,300	-47%	-$187M	18.77%	4
2018 Q4	$322M	Buy	2,349,100 +1,118,300	+91%	+$165M	13.65%	2
2018 Q3	$203M	Buy	1,230,800 +167,200	+16%	+$29.6M	5.4%	4
2018 Q2	$197M	Buy	1,063,600 +50,000	+5%	+$9.53M	13.4%	4
2018 Q1	$186M	Buy	1,013,600 +60,900	+6%	+$11.5M	8.5%	4
2017 Q4	$164M	Buy	952,700 +751,700	+374%	+$135M	6.22%	7
2017 Q3	$34.7M	Buy	+201,000	New	+$32.6M	2.42%	6

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ursa Fund Management's BABA Position: Q1 2020 in Review

Ursa Fund Management sold out of Alibaba (BABA) in Q1 2020, closing a stake of 6,600 shares — an estimated $1.4M sold.

Ursa Fund Management first reported a position in BABA in Q1 2018 and held it in 4 quarters. The position peaked at $16M in Q1 2018. 1,756 funds tracked by Wall St. Rank hold BABA as of Q1 2020.

Ursa Fund Management reported no remaining Alibaba position as of Q1 2020 after selling out during the quarter.
Ursa Fund Management sold 6,600 Alibaba shares in Q1 2020, an estimated $1.4M.
Ursa Fund Management first reported a position in Alibaba in Q1 2018 and held it in 4 quarters.
Ursa Fund Management's Alibaba position peaked at $16M in Q1 2018.
1,756 funds tracked by Wall St. Rank held Alibaba as of Q1 2020.

Based on Ursa Fund Management's 13F filing for Q1 2020, filed 14 May 2020.