Altrinsic Global Advisors’s Alibaba BABA Stock Holding History

Altrinsic Global 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 Q4	–	Sell	-653,748	Closed	-$96.8M	–	75
2021 Q3	$96.8M	Buy	653,748 +102,178	+19%	+$18.6M	2.9%	11
2021 Q2	$125M	Buy	551,570 +236,927	+75%	+$52.6M	3.8%	8
2021 Q1	$71.3M	Buy	+314,643	New	+$77.3M	2.25%	12
2017 Q3	–	Sell	-18,854	Closed	-$2.66M	–	87
2017 Q2	$2.66M	Sell	18,854 -4,294	-19%	-$530K	0.1%	65
2017 Q1	$2.5M	Hold	23,148	–	–	0.08%	65
2016 Q4	$2.03M	Buy	23,148 +1,692	+8%	+$163K	0.08%	67
2016 Q3	$2.27M	Hold	21,456	–	–	0.08%	66
2016 Q2	$1.71M	Sell	21,456 -320	-1%	-$25K	0.05%	70
2016 Q1	$1.72M	Sell	21,776 -6,106	-22%	-$430K	0.05%	72
2015 Q4	$2.27M	Sell	27,882 -8,267	-23%	-$649K	0.06%	73
2015 Q3	$2.13M	Buy	36,149 +2,897	+9%	+$211K	0.05%	74
2015 Q2	$2.74M	Buy	33,252 +22,923	+222%	+$1.97M	0.06%	72
2015 Q1	$860K	Buy	10,329 +5,329	+107%	+$481K	0.02%	80
2014 Q4	$520K	Hold	5,000	–	–	0.01%	80
2014 Q3	$444K	Buy	+5,000	New	+$449K	0.01%	83

Other funds holding BABA

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Altrinsic Global Advisors's BABA Position: Q4 2021 in Review

Altrinsic Global Advisors sold out of Alibaba (BABA) in Q4 2021, closing a stake of 653,748 shares — an estimated $96.8M sold.

Altrinsic Global Advisors first reported a position in BABA in Q3 2014 and held it in 15 quarters. The position peaked at $125M in Q2 2021. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

Altrinsic Global Advisors reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
Altrinsic Global Advisors sold 653,748 Alibaba shares in Q4 2021, an estimated $96.8M.
Altrinsic Global Advisors first reported a position in Alibaba in Q3 2014 and held it in 15 quarters.
Altrinsic Global Advisors's Alibaba position peaked at $125M in Q2 2021.
1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Altrinsic Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.