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AMS Capital’s Alibaba BABA Stock Holding History

AMS Capital’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
2022
Q3 		– Sell
-39,554
Closed -$4.5M – 13
2022
Q2 		$4.5M Hold
39,554
– – 2.37% 15
2022
Q1 		$4.3M Sell
39,554
-111,731
-74% -$12.9M 1.62% 21
2021
Q4 		$18M Buy
151,285
+3,000
+2% +$437K 4.02% 12
2021
Q3 		$22M Buy
148,285
+80,190
+118% +$14.6M 4.62% 6
2021
Q2 		$15.4M Buy
68,095
+845
+1% +$188K 2.2% 21
2021
Q1 		$15.2M Buy
67,250
+25,250
+60% +$6.2M 2.41% 17
2020
Q4 		$9.78M Buy
42,000
+11,210
+36% +$3.11M 1.93% 17
2020
Q3 		$9.05M Sell
30,790
-10,850
-26% -$2.86M 2.19% 12
2020
Q2 		$8.98M Sell
41,640
-27,773
-40% -$5.78M 3.58% 7
2020
Q1 		$13.5M Buy
69,413
+6,513
+10% +$1.36M 8.31% 2
2019
Q4 		$13.3M Hold
62,900
– – 7.99% 3
2019
Q3 		$10.5M Buy
62,900
+53,678
+582% +$9.22M 4.46% 6
2019
Q2 		$1.56M Sell
9,222
-7,778
-46% -$1.34M 1.11% 15
2019
Q1 		$3.1M Buy
17,000
+1,549
+10% +$261K 1.48% 11
2018
Q4 		$2.12M Buy
+15,451
New +$2.28M 1.92% 13

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AMS Capital's BABA Position: Q3 2022 in Review

AMS Capital sold out of Alibaba (BABA) in Q3 2022, closing a stake of 39,554 shares — an estimated $4.5M sold.

AMS Capital first reported a position in BABA in Q4 2018 and held it in 15 quarters. The position peaked at $22M in Q3 2021. 1,140 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

  • AMS Capital reported no remaining Alibaba position as of Q3 2022 after selling out during the quarter.
  • AMS Capital sold 39,554 Alibaba shares in Q3 2022, an estimated $4.5M.
  • AMS Capital first reported a position in Alibaba in Q4 2018 and held it in 15 quarters.
  • AMS Capital's Alibaba position peaked at $22M in Q3 2021.
  • 1,140 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on AMS Capital's 13F filing for Q3 2022, filed 27 Oct 2022.