Virtus ETF Advisers’s Alibaba BABA Stock Holding History

Virtus ETF Advisers’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	-101	Closed	-$20K	–	453
2020 Q1	$20K	Sell	101 -566	-85%	-$118K	0.01%	328
2019 Q4	$141K	Buy	667 +79	+13%	+$14.8K	0.02%	289
2019 Q3	$98K	Sell	588 -554	-49%	-$95.2K	0.02%	284
2019 Q2	$194K	Buy	1,142 +626	+121%	+$108K	0.04%	284
2019 Q1	$94K	Sell	516 -68	-12%	-$11.4K	0.2%	99
2018 Q4	$80K	Buy	584 +195	+50%	+$28.8K	0.01%	187
2018 Q3	$64K	Sell	389 -656	-63%	-$116K	0.01%	215
2018 Q2	$194K	Sell	1,045 -108	-9%	-$20.6K	0.17%	139
2018 Q1	$212K	Buy	1,153 +389	+51%	+$73.2K	0.18%	116
2017 Q4	$132K	Buy	+764	New	+$137K	0.17%	121

Other funds holding BABA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus ETF Advisers's BABA Position: Q2 2020 in Review

Virtus ETF Advisers sold out of Alibaba (BABA) in Q2 2020, closing a stake of 101 shares — an estimated $20K sold.

Virtus ETF Advisers first reported a position in BABA in Q4 2017 and held it in 10 quarters. The position peaked at $212K in Q1 2018. 1,772 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

Virtus ETF Advisers reported no remaining Alibaba position as of Q2 2020 after selling out during the quarter.
Virtus ETF Advisers sold 101 Alibaba shares in Q2 2020, an estimated $20K.
Virtus ETF Advisers first reported a position in Alibaba in Q4 2017 and held it in 10 quarters.
Virtus ETF Advisers's Alibaba position peaked at $212K in Q1 2018.
1,772 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on Virtus ETF Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.