SEC 13F Intelligence

Falcon Point Capital, LLC / BABA

Falcon Point Capital, LLC’s Alibaba Group Hldg Ltd Position

Does Falcon Point Capital, LLC own Alibaba Group Hldg Ltd (BABA)? Not currently — the last reported position was 936 shares worth $275,000 in Q3 2020; the fund’s latest 13F (Q4 2020) no longer reports it.

Position Value
$275,000
Q3 2020
Shares
936
% of Portfolio
+3.11%
Quarters Held
2
position exited

Position History BABA

Reported value by quarter
Q4 ’19: $278,000Q4 ’19Q3 ’20: $275,000Q3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020936$275,000+3.11%
Q4 20191.3K$278,000+0.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Falcon Point Capital, LLC’s full portfolio or all institutional holders of BABA.