VC
BABA icon

Vicus Capital’s Alibaba BABA Stock Holding History

Vicus Capital’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 		– Sell
-1,766
Closed -$400K – 161
2021
Q1 		$400K Buy
1,766
+57
+3% +$14K 0.05% 163
2020
Q4 		$398K Sell
1,709
-85
-5% -$23.6K 0.05% 156
2020
Q3 		$527K Buy
1,794
+68
+4% +$17.9K 0.07% 127
2020
Q2 		$372K Buy
1,726
+15
+0.9% +$3.12K 0.06% 144
2020
Q1 		$333K Sell
1,711
-327
-16% -$68.3K 0.06% 141
2019
Q4 		$432K Buy
2,038
+8
+0.4% +$1.5K 0.07% 138
2019
Q3 		$339K Sell
2,030
-219
-10% -$37.6K 0.05% 182
2019
Q2 		$381K Buy
2,249
+63
+3% +$10.9K 0.05% 168
2019
Q1 		$399K Buy
2,186
+140
+7% +$23.5K 0.06% 161
2018
Q4 		$280K Sell
2,046
-777
-28% -$115K 0.05% 184
2018
Q3 		$465K Buy
2,823
+258
+10% +$45.7K 0.07% 151
2018
Q2 		$476K Buy
2,565
+100
+4% +$19.1K 0.08% 149
2018
Q1 		$452K Buy
2,465
+260
+12% +$49K 0.08% 154
2017
Q4 		$380K Buy
2,205
+313
+17% +$56.1K 0.07% 169
2017
Q3 		$327K Sell
1,892
-132
-7% -$21.4K 0.06% 180
2017
Q2 		$285K Buy
+2,024
New +$250K 0.06% 192

Other funds holding BABA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
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

Vicus Capital's BABA Position: Q2 2021 in Review

Vicus Capital sold out of Alibaba (BABA) in Q2 2021, closing a stake of 1,766 shares — an estimated $400K sold.

Vicus Capital first reported a position in BABA in Q2 2017 and held it in 16 quarters. The position peaked at $527K in Q3 2020. 1,893 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

  • Vicus Capital reported no remaining Alibaba position as of Q2 2021 after selling out during the quarter.
  • Vicus Capital sold 1,766 Alibaba shares in Q2 2021, an estimated $400K.
  • Vicus Capital first reported a position in Alibaba in Q2 2017 and held it in 16 quarters.
  • Vicus Capital's Alibaba position peaked at $527K in Q3 2020.
  • 1,893 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on Vicus Capital's 13F filing for Q2 2021, filed 10 Aug 2021.