USCA RIA’s Alibaba BABA Stock Holding History

USCA RIA’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 Q2	$3.36M	Sell	14,834 -1,218	-8%	-$271K	0.2%	142
2021 Q1	$3.64M	Sell	16,052 -202	-1%	-$49.6K	0.24%	124
2020 Q4	$3.78M	Buy	16,254 +14,018	+627%	+$3.89M	0.27%	85
2020 Q3	$657K	Buy	2,236 +540	+32%	+$142K	0.05%	251
2020 Q2	$366K	Buy	1,696 +550	+48%	+$115K	0.03%	321
2020 Q1	$223K	Buy	+1,146	New	+$239K	0.03%	356
2018 Q3	–	Sell	-5,570	Closed	-$1.03M	–	473
2018 Q2	$1.03M	Sell	5,570 -739	-12%	-$141K	0.11%	218
2018 Q1	$1.16M	Sell	6,309 -821	-12%	-$155K	0.13%	203
2017 Q4	$1.23M	Buy	7,130 +5,679	+391%	+$1.02M	0.14%	178
2017 Q3	$204K	Hold	1,451	–	–	0.03%	384
2017 Q2	$204K	Buy	+1,451	New	+$179K	0.03%	390
2015 Q1	–	Sell	-3,550	Closed	-$369K	–	334
2014 Q4	$369K	Buy	+3,550	New	+$364K	0.1%	223

Other funds holding BABA

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

USCA RIA's BABA Position: Q2 2021 in Review

USCA RIA reduced its Alibaba (BABA) stake by 7.6% in Q2 2021, selling an estimated $271K and leaving 14,834 shares worth $3.36M. The position accounts for 0.2% of the portfolio, ranked #142.

USCA RIA first reported a position in BABA in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.78M in Q4 2020. 1,893 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

USCA RIA held 14,834 shares of Alibaba worth $3.36M as of Q2 2021.
USCA RIA sold 1,218 Alibaba shares in Q2 2021, an estimated $271K.
Alibaba made up 0.2% of USCA RIA's portfolio in Q2 2021, its #142 holding.
USCA RIA first reported a position in Alibaba in Q4 2014 and has held it in 12 quarters since.
USCA RIA's Alibaba position peaked at $3.78M in Q4 2020.
1,893 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.