VM
BABA icon

Valinor Management’s Alibaba BABA Stock Holding History

Valinor 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
Q2 		– Sell
-326,451
Closed -$63.5M – 6
2020
Q1 		$63.5M Sell
326,451
-46,696
-13% -$9.75M 5.69% 4
2019
Q4 		$79.1M Sell
373,147
-188,081
-34% -$35.3M 5.29% 3
2019
Q3 		$93.9M Sell
561,228
-13,570
-2% -$2.33M 6.35% 2
2019
Q2 		$97.4M Buy
574,798
+105,310
+22% +$18.2M 5.85% 4
2019
Q1 		$85.7M Sell
469,488
-264,212
-36% -$44.4M 4.49% 12
2018
Q4 		$101M Sell
733,700
-72,100
-9% -$10.7M 4.91% 4
2018
Q3 		$133M Buy
805,800
+65,000
+9% +$11.5M 4.94% 4
2018
Q2 		$137M Buy
740,800
+59,800
+9% +$11.4M 4.31% 5
2018
Q1 		$125M Sell
681,000
-54,900
-7% -$10.3M 3.79% 8
2017
Q4 		$127M Buy
735,900
+6,800
+0.9% +$1.22M 3.76% 9
2017
Q3 		$126M Buy
729,100
+95,400
+15% +$15.5M 3.94% 7
2017
Q2 		$89.3M Buy
+633,700
New +$78.2M 2.72% 19

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Valinor Management's BABA Position: Q2 2020 in Review

Valinor Management sold out of Alibaba (BABA) in Q2 2020, closing a stake of 326,451 shares — an estimated $63.5M sold.

Valinor Management first reported a position in BABA in Q2 2017 and held it in 12 quarters. The position peaked at $137M in Q2 2018. 1,773 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

  • Valinor Management reported no remaining Alibaba position as of Q2 2020 after selling out during the quarter.
  • Valinor Management sold 326,451 Alibaba shares in Q2 2020, an estimated $63.5M.
  • Valinor Management first reported a position in Alibaba in Q2 2017 and held it in 12 quarters.
  • Valinor Management's Alibaba position peaked at $137M in Q2 2018.
  • 1,773 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on Valinor Management's 13F filing for Q2 2020, filed 6 Aug 2020.