WS Management’s Alibaba BABA Stock Holding History

WS 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
2019 Q4	–	Sell	-120,000	Closed	-$20.1M	–	59
2019 Q3	$20.1M	Buy	+120,000	New	+$20.6M	1.57%	16
2019 Q2	–	Sell	-100,000	Closed	-$18.2M	–	66
2019 Q1	$18.2M	Buy	100,000 +1,700	+2%	+$286K	1.11%	20
2018 Q4	$13.5M	Buy	98,300 +73,300	+293%	+$10.8M	0.66%	31
2018 Q3	$4.12M	Buy	+25,000	New	+$4.42M	0.14%	66
2018 Q2	–	Sell	-30,000	Closed	-$5.51M	–	78
2018 Q1	$5.51M	Buy	+30,000	New	+$5.65M	0.15%	59
2017 Q1	–	Sell	-150,000	Closed	-$13.2M	–	66
2016 Q4	$13.2M	Buy	150,000 +50,000	+50%	+$4.81M	0.53%	41
2016 Q3	$10.6M	Sell	100,000 -900,000	-90%	-$83.4M	0.41%	50
2016 Q2	$79.5M	Buy	1,000,000 +850,000	+567%	+$66.5M	2.76%	6
2016 Q1	$11.9M	Sell	150,000 -50,000	-25%	-$3.52M	0.46%	45
2015 Q4	$16.3M	Buy	+200,000	New	+$15.7M	0.57%	41

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

WS Management's BABA Position: Q2 2020 in Review

WS Management sold out of Alibaba (BABA) in Q2 2020, closing a stake of 52,500 shares — an estimated $10.2M sold.

WS Management first reported a position in BABA in Q3 2018 and held it in 4 quarters. The position peaked at $14.8M in Q3 2018. 1,772 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

WS Management reported no remaining Alibaba position as of Q2 2020 after selling out during the quarter.
WS Management sold 52,500 Alibaba shares in Q2 2020, an estimated $10.2M.
WS Management first reported a position in Alibaba in Q3 2018 and held it in 4 quarters.
WS Management's Alibaba position peaked at $14.8M in Q3 2018.
1,772 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on WS Management's 13F filing for Q2 2020, filed 13 Aug 2020.