Artal Group’s Alibaba BABA Stock Holding History

Artal Group’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	-100,000	Closed	-$14.8M	–	153
2021 Q3	$14.8M	Buy	+100,000	New	+$18.2M	0.33%	64
2021 Q1	–	Sell	-200,000	Closed	-$46.5M	–	153
2020 Q4	$46.5M	Sell	200,000 -225,000	-53%	-$62.5M	1%	28
2020 Q3	$125M	Buy	425,000 +52,500	+14%	+$13.8M	3.03%	6
2020 Q2	$80.3M	Sell	372,500 -27,500	-7%	-$5.73M	2.25%	11
2020 Q1	$77.8M	Sell	400,000 -50,000	-11%	-$10.4M	3.29%	9
2019 Q4	$95.4M	Hold	450,000	–	–	3.69%	6
2019 Q3	$75.3M	Hold	450,000	–	–	3.02%	7
2019 Q2	$76.3M	Buy	450,000 +38,000	+9%	+$6.56M	3.08%	6
2019 Q1	$75.2M	Hold	412,000	–	–	3.07%	7
2018 Q4	$56.5M	Buy	412,000 +347,000	+534%	+$51.3M	2.09%	10
2018 Q3	$10.7M	Buy	+65,000	New	+$11.5M	0.28%	51
2017 Q2	–	Sell	-250,000	Closed	-$27M	–	111
2017 Q1	$27M	Hold	250,000	–	–	0.6%	16
2016 Q4	$22M	Sell	250,000 -50,000	-17%	-$4.81M	0.49%	22
2016 Q3	$31.7M	Sell	300,000 -100,000	-25%	-$9.27M	0.63%	18
2016 Q2	$31.8M	Buy	400,000 +25,000	+7%	+$1.96M	0.66%	11
2016 Q1	$29.6M	Buy	375,000 +75,000	+25%	+$5.28M	0.58%	16
2015 Q4	$24.4M	Hold	300,000	–	–	0.46%	27
2015 Q3	$17.7M	Sell	300,000 -200,000	-40%	-$14.5M	0.4%	36
2015 Q2	$41.1M	Sell	500,000 -75,000	-13%	-$6.45M	1.77%	14
2015 Q1	$47.9M	Buy	575,000 +100,000	+21%	+$9.02M	2.21%	13
2014 Q4	$49.4M	Sell	475,000 -125,000	-21%	-$12.8M	1.73%	10
2014 Q3	$53.3M	Buy	+600,000	New	+$53.9M	1.96%	6

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

Artal Group's BABA Position: Q4 2021 in Review

Artal Group sold out of Alibaba (BABA) in Q4 2021, closing a stake of 100,000 shares — an estimated $14.8M sold.

Artal Group first reported a position in BABA in Q3 2014 and held it in 22 quarters. The position peaked at $125M in Q3 2020. 1,413 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

Artal Group reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
Artal Group sold 100,000 Alibaba shares in Q4 2021, an estimated $14.8M.
Artal Group first reported a position in Alibaba in Q3 2014 and held it in 22 quarters.
Artal Group's Alibaba position peaked at $125M in Q3 2020.
1,413 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Artal Group's 13F filing for Q4 2021, filed 11 Feb 2022.