AXQ Capital’s Alibaba BABA Stock Holding History

AXQ 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
2024 Q1	–	Sell	-8,700	Closed	-$674K	–	625
2023 Q4	$674K	Sell	8,700 -1,100	-11%	-$87.6K	0.18%	208
2023 Q3	$850K	Buy	+9,800	New	+$897K	0.3%	115
2023 Q2	–	Sell	-18,475	Closed	-$1.89M	–	302
2023 Q1	$1.89M	Buy	+18,475	New	+$1.85M	0.75%	15

Other funds holding BABA

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

AXQ Capital's BABA Position: Q1 2024 in Review

AXQ Capital sold out of Alibaba (BABA) in Q1 2024, closing a stake of 8,700 shares — an estimated $674K sold.

AXQ Capital first reported a position in BABA in Q1 2023 and held it in 3 quarters. The position peaked at $1.89M in Q1 2023. 1,124 funds tracked by Wall St. Rank hold BABA as of Q1 2024.

AXQ Capital reported no remaining Alibaba position as of Q1 2024 after selling out during the quarter.
AXQ Capital sold 8,700 Alibaba shares in Q1 2024, an estimated $674K.
AXQ Capital first reported a position in Alibaba in Q1 2023 and held it in 3 quarters.
AXQ Capital's Alibaba position peaked at $1.89M in Q1 2023.
1,124 funds tracked by Wall St. Rank held Alibaba as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.