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

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

T. Rowe Price Associates

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

Fidelity International

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

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

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Bank of America

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return