Virtue Capital Management’s Alibaba BABA Stock Holding History

Virtue Capital 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
2022 Q2	–	Sell	-4,799	Closed	-$522K	–	289
2022 Q1	$522K	Sell	4,799 -487	-9%	-$56.1K	0.08%	260
2021 Q4	$628K	Sell	5,286 -28	-0.5%	-$4.08K	0.09%	239
2021 Q3	$787K	Buy	5,314 +123	+2%	+$22.4K	0.14%	193
2021 Q2	$1.18M	Buy	5,191 +1,517	+41%	+$337K	0.24%	127
2021 Q1	$833K	Sell	3,674 -2,604	-41%	-$640K	0.2%	152
2020 Q4	$1.46M	Sell	6,278 -1,034	-14%	-$287K	0.36%	76
2020 Q3	$2.15M	Sell	7,312 -83	-1%	-$21.9K	0.53%	45
2020 Q2	$1.59M	Buy	+7,395	New	+$1.54M	0.37%	83
2020 Q1	–	Sell	-5,545	Closed	-$1.18M	–	48
2019 Q4	$1.18M	Buy	5,545 +1,381	+33%	+$259K	0.34%	65
2019 Q3	$696K	Buy	4,164 +2,092	+101%	+$360K	0.23%	127
2019 Q2	$351K	Buy	+2,072	New	+$358K	0.13%	148
2018 Q2	–	Sell	-52	Closed	-$9K	–	216
2018 Q1	$9K	Buy	+52	New	+$9.79K	﹤0.01%	379

Other funds holding BABA

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

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

Virtue Capital Management's BABA Position: Q2 2022 in Review

Virtue Capital Management sold out of Alibaba (BABA) in Q2 2022, closing a stake of 4,799 shares — an estimated $522K sold.

Virtue Capital Management first reported a position in BABA in Q1 2018 and held it in 12 quarters. The position peaked at $2.15M in Q3 2020. 1,303 funds tracked by Wall St. Rank hold BABA as of Q2 2022.

Virtue Capital Management reported no remaining Alibaba position as of Q2 2022 after selling out during the quarter.
Virtue Capital Management sold 4,799 Alibaba shares in Q2 2022, an estimated $522K.
Virtue Capital Management first reported a position in Alibaba in Q1 2018 and held it in 12 quarters.
Virtue Capital Management's Alibaba position peaked at $2.15M in Q3 2020.
1,303 funds tracked by Wall St. Rank held Alibaba as of Q2 2022.

Based on Virtue Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.