Black Creek Investment Management’s Alibaba BABA Stock Holding History

Black Creek Investment Management’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 Q4	–	Sell	-45,000	Closed	-$3.9M	–	39
2023 Q3	$3.9M	Sell	45,000 -22,500	-33%	-$2.06M	0.14%	27
2023 Q2	$5.63M	Sell	67,500 -69,500	-51%	-$6.08M	0.2%	25
2023 Q1	$14M	Buy	137,000 +64,000	+88%	+$6.41M	0.52%	20
2022 Q4	$6.43M	Hold	73,000	–	–	0.27%	23
2022 Q3	$5.84M	Buy	+73,000	New	+$6.95M	0.24%	26
2020 Q2	–	Sell	-320,312	Closed	-$62.3M	–	32
2020 Q1	$62.3M	Buy	320,312 +212,616	+197%	+$44.4M	2.5%	14
2019 Q4	$22.8M	Buy	107,696 +91,112	+549%	+$17.1M	0.72%	23
2019 Q3	$2.77M	Buy	16,584 +7,798	+89%	+$1.34M	0.1%	24
2019 Q2	$1.49M	Buy	+8,786	New	+$1.52M	0.05%	29

Other funds holding BABA

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Black Creek Investment Management's BABA Position: Q4 2023 in Review

Black Creek Investment Management sold out of Alibaba (BABA) in Q4 2023, closing a stake of 45,000 shares — an estimated $3.9M sold.

Black Creek Investment Management first reported a position in BABA in Q2 2019 and held it in 9 quarters. The position peaked at $62.3M in Q1 2020. 1,156 funds tracked by Wall St. Rank hold BABA as of Q4 2023.

Black Creek Investment Management reported no remaining Alibaba position as of Q4 2023 after selling out during the quarter.
Black Creek Investment Management sold 45,000 Alibaba shares in Q4 2023, an estimated $3.9M.
Black Creek Investment Management first reported a position in Alibaba in Q2 2019 and held it in 9 quarters.
Black Creek Investment Management's Alibaba position peaked at $62.3M in Q1 2020.
1,156 funds tracked by Wall St. Rank held Alibaba as of Q4 2023.

Based on Black Creek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.