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WrapManager Inc’s Alibaba BABA Stock Holding History

WrapManager Inc’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
-5,225
Closed -$1.19M – 304
2021
Q2 		$1.19M Sell
5,225
-503
-9% -$112K 0.31% 76
2021
Q1 		$1.3M Buy
5,728
+238
+4% +$58.5K 0.36% 65
2020
Q4 		$1.28M Buy
5,490
+729
+15% +$202K 0.37% 63
2020
Q3 		$1.4M Buy
4,761
+288
+6% +$75.9K 0.47% 58
2020
Q2 		$965K Buy
4,473
+1,060
+31% +$221K 0.36% 70
2020
Q1 		$664K Sell
3,413
-47
-1% -$9.81K 0.3% 89
2019
Q4 		$734K Buy
3,460
+620
+22% +$116K 0.23% 106
2019
Q3 		$475K Buy
2,840
+692
+32% +$119K 0.16% 150
2019
Q2 		$364K Buy
2,148
+705
+49% +$122K 0.12% 189
2019
Q1 		$263K Buy
+1,443
New +$243K 0.09% 241
2018
Q4 		– Sell
-1,410
Closed -$232K – 264
2018
Q3 		$232K Buy
+1,410
New +$250K 0.07% 268

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WrapManager Inc's BABA Position: Q3 2021 in Review

WrapManager Inc sold out of Alibaba (BABA) in Q3 2021, closing a stake of 5,225 shares — an estimated $1.19M sold.

WrapManager Inc first reported a position in BABA in Q3 2018 and held it in 11 quarters. The position peaked at $1.4M in Q3 2020. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

  • WrapManager Inc reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
  • WrapManager Inc sold 5,225 Alibaba shares in Q3 2021, an estimated $1.19M.
  • WrapManager Inc first reported a position in Alibaba in Q3 2018 and held it in 11 quarters.
  • WrapManager Inc's Alibaba position peaked at $1.4M in Q3 2020.
  • 1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on WrapManager Inc's 13F filing for Q3 2021, filed 10 Nov 2021.