Apogem Capital’s Alibaba BABA Stock Holding History

Apogem 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 Q4	–	Sell	-6,500	Closed	-$520K	–	11
2022 Q3	$520K	Buy	6,500 +1,000	+18%	+$95.3K	0.52%	62
2022 Q2	$625K	Sell	5,500 -5,976	-52%	-$586K	0.57%	58
2022 Q1	$1.25M	Buy	11,476 +3,653	+47%	+$421K	0.85%	31
2021 Q4	$929K	Buy	7,823 +1,035	+15%	+$151K	0.61%	53
2021 Q3	$1M	Buy	6,788 +2,525	+59%	+$459K	0.64%	49
2021 Q2	$967K	Buy	4,263 +2,000	+88%	+$444K	0.62%	53
2021 Q1	$513K	Buy	+2,263	New	+$556K	0.35%	95

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Apogem Capital's BABA Position: Q4 2022 in Review

Apogem Capital sold out of Alibaba (BABA) in Q4 2022, closing a stake of 6,500 shares — an estimated $520K sold.

Apogem Capital first reported a position in BABA in Q1 2021 and held it in 7 quarters. The position peaked at $1.25M in Q1 2022. 1,172 funds tracked by Wall St. Rank hold BABA as of Q4 2022.

Apogem Capital reported no remaining Alibaba position as of Q4 2022 after selling out during the quarter.
Apogem Capital sold 6,500 Alibaba shares in Q4 2022, an estimated $520K.
Apogem Capital first reported a position in Alibaba in Q1 2021 and held it in 7 quarters.
Apogem Capital's Alibaba position peaked at $1.25M in Q1 2022.
1,172 funds tracked by Wall St. Rank held Alibaba as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.