Arcus Capital Partners’s Alibaba BABA Stock Holding History

Arcus Capital Partners’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
2023 Q1	–	Sell	-1,000	Closed	-$88.1K	–	138
2022 Q4	$88.1K	Buy	+1,000	New	+$78.8K	0.04%	145
2020 Q1	–	Sell	-2,000	Closed	-$424K	–	90
2019 Q4	$424K	Hold	2,000	–	–	0.14%	58
2019 Q3	$334K	Hold	2,000	–	–	0.13%	69
2019 Q2	$339K	Sell	2,000 -26	-1%	-$4.49K	0.12%	71
2019 Q1	$370K	Sell	2,026 -974	-32%	-$164K	0.14%	67
2018 Q4	$411K	Hold	3,000	–	–	0.24%	62
2018 Q3	$494K	Sell	3,000 -80	-3%	-$14.2K	0.23%	60
2018 Q2	$571K	Hold	3,080	–	–	0.28%	55
2018 Q1	$565K	Sell	3,080 -246	-7%	-$46.3K	0.32%	53
2017 Q4	$574K	Buy	3,326 +302	+10%	+$54.1K	0.32%	54
2017 Q3	$522K	Sell	3,024 -1,344	-31%	-$218K	0.27%	64
2017 Q2	$615K	Hold	4,368	–	–	0.39%	52
2017 Q1	$471K	Hold	4,368	–	–	0.3%	64
2016 Q4	$384K	Hold	4,368	–	–	0.26%	65
2016 Q3	$462K	Hold	4,368	–	–	0.34%	37
2016 Q2	$347K	Hold	4,368	–	–	0.33%	43
2016 Q1	$345K	Hold	4,368	–	–	0.25%	46
2015 Q4	$355K	Buy	+4,368	New	+$343K	0.26%	45

Other funds holding BABA

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Arcus Capital Partners's BABA Position: Q1 2023 in Review

Arcus Capital Partners sold out of Alibaba (BABA) in Q1 2023, closing a stake of 1,000 shares — an estimated $88.1K sold.

Arcus Capital Partners first reported a position in BABA in Q4 2015 and held it in 18 quarters. The position peaked at $615K in Q2 2017. 1,248 funds tracked by Wall St. Rank hold BABA as of Q1 2023.

Arcus Capital Partners reported no remaining Alibaba position as of Q1 2023 after selling out during the quarter.
Arcus Capital Partners sold 1,000 Alibaba shares in Q1 2023, an estimated $88.1K.
Arcus Capital Partners first reported a position in Alibaba in Q4 2015 and held it in 18 quarters.
Arcus Capital Partners's Alibaba position peaked at $615K in Q2 2017.
1,248 funds tracked by Wall St. Rank held Alibaba as of Q1 2023.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.