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Ballast Advisors’s Alibaba BABA Stock Holding History

Ballast Advisors’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
Q2 		– Sell
-5,418
Closed -$392K – 165
2024
Q1 		$392K Sell
5,418
-1,584
-23% -$116K 0.13% 84
2023
Q4 		$543K Sell
7,002
-1,955
-22% -$156K 0.2% 65
2023
Q3 		$777K Sell
8,957
-1,168
-12% -$107K 0.31% 47
2023
Q2 		$844K Sell
10,125
-870
-8% -$76.1K 0.32% 39
2023
Q1 		$1.12M Sell
10,995
-105
-0.9% -$10.5K 0.45% 33
2022
Q4 		$978K Sell
11,100
-765
-6% -$60.3K 0.43% 34
2022
Q3 		$949K Sell
11,865
-255
-2% -$24.3K 0.44% 33
2022
Q2 		$1.38M Buy
12,120
+255
+2% +$25K 0.62% 30
2022
Q1 		$1.29M Buy
11,865
+923
+8% +$106K 0.5% 33
2021
Q4 		$1.3M Buy
10,942
+59
+0.5% +$8.59K 0.5% 32
2021
Q3 		$1.61M Sell
10,883
-185
-2% -$33.7K 0.67% 25
2021
Q2 		$2.51M Buy
11,068
+85
+0.8% +$18.9K 1.06% 19
2021
Q1 		$2.49M Buy
10,983
+56
+0.5% +$13.8K 1.15% 17
2020
Q4 		$2.54M Buy
10,927
+478
+5% +$133K 1.31% 16
2020
Q3 		$3.07M Sell
10,449
-126
-1% -$33.2K 1.91% 10
2020
Q2 		$2.28M Sell
10,575
-130
-1% -$27.1K 1.62% 10
2020
Q1 		$2.08M Sell
10,705
-235
-2% -$49K 1.96% 8
2019
Q4 		$2.32M Buy
+10,940
New +$2.05M 1.71% 10

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ballast Advisors's BABA Position: Q2 2024 in Review

Ballast Advisors sold out of Alibaba (BABA) in Q2 2024, closing a stake of 5,418 shares — an estimated $392K sold.

Ballast Advisors first reported a position in BABA in Q4 2019 and held it in 18 quarters. The position peaked at $3.07M in Q3 2020. 1,105 funds tracked by Wall St. Rank hold BABA as of Q2 2024.

  • Ballast Advisors reported no remaining Alibaba position as of Q2 2024 after selling out during the quarter.
  • Ballast Advisors sold 5,418 Alibaba shares in Q2 2024, an estimated $392K.
  • Ballast Advisors first reported a position in Alibaba in Q4 2019 and held it in 18 quarters.
  • Ballast Advisors's Alibaba position peaked at $3.07M in Q3 2020.
  • 1,105 funds tracked by Wall St. Rank held Alibaba as of Q2 2024.

Based on Ballast Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.