WCA
BABA icon

Windsor Creek Advisors’s Alibaba BABA Stock Holding History

Windsor Creek Advisors’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
Q3 		– Sell
-30,100
Closed -$5.48M – 132
2021
Q2 		$6.83M Buy
30,100
+746
+3% +$166K 1.76% 10
2021
Q1 		$6.66M Buy
29,354
+6,100
+26% +$1.5M 1.75% 8
2020
Q4 		$5.41M Buy
23,254
+17,954
+339% +$4.98M 1.37% 15
2020
Q3 		$1.56M Buy
+5,300
New +$1.4M 0.44% 59

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Windsor Creek Advisors's BABA Position: Q3 2021 in Review

Windsor Creek Advisors sold out of Alibaba (BABA) in Q3 2021, closing a stake of 30,100 shares — an estimated $5.48M sold.

Windsor Creek Advisors first reported a position in BABA in Q3 2020 and held it in 4 quarters. The position peaked at $6.83M in Q2 2021. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

  • Windsor Creek Advisors reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
  • Windsor Creek Advisors sold 30,100 Alibaba shares in Q3 2021, an estimated $5.48M.
  • Windsor Creek Advisors first reported a position in Alibaba in Q3 2020 and held it in 4 quarters.
  • Windsor Creek Advisors's Alibaba position peaked at $6.83M in Q2 2021.
  • 1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Windsor Creek Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.