Wishbone Management’s Alibaba BABA Stock Holding History

Wishbone 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
2021 Q2	–	Sell	-160,000	Closed	-$36.3M	–	11
2021 Q1	$36.3M	Hold	160,000	–	–	6.09%	7
2020 Q4	$37.2M	Sell	160,000 -155,000	-49%	-$43M	8.52%	4
2020 Q3	$92.6M	Sell	315,000 -80,000	-20%	-$21.1M	19.54%	1
2020 Q2	$85.2M	Buy	395,000 +80,000	+25%	+$16.7M	21.11%	1
2020 Q1	$61.3M	Sell	315,000 -165,000	-34%	-$34.4M	18.38%	1
2019 Q4	$102M	Buy	+480,000	New	+$90.1M	23.42%	1

Other funds holding BABA

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

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

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

Wishbone Management's BABA Position: Q2 2021 in Review

Wishbone Management sold out of Alibaba (BABA) in Q2 2021, closing a stake of 160,000 shares — an estimated $36.3M sold.

Wishbone Management first reported a position in BABA in Q4 2019 and held it in 6 quarters. The position peaked at $102M in Q4 2019. 1,893 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

Wishbone Management reported no remaining Alibaba position as of Q2 2021 after selling out during the quarter.
Wishbone Management sold 160,000 Alibaba shares in Q2 2021, an estimated $36.3M.
Wishbone Management first reported a position in Alibaba in Q4 2019 and held it in 6 quarters.
Wishbone Management's Alibaba position peaked at $102M in Q4 2019.
1,893 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on Wishbone Management's 13F filing for Q2 2021, filed 16 Aug 2021.