BlueDrive Global Investors’s Alibaba BABA Stock Holding History

BlueDrive Global Investors’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	-150,200	Closed	-$13M	–	12
2023 Q3	$13M	Hold	150,200	–	–	19.68%	3
2023 Q2	$12.5M	Hold	150,200	–	–	17.48%	3
2023 Q1	$15.3M	Hold	150,200	–	–	20.2%	3
2022 Q4	$13.2M	Buy	150,200 +14,100	+10%	+$1.11M	21.02%	3
2022 Q3	$10.9M	Sell	136,100 -50,300	-27%	-$4.79M	10.55%	4
2022 Q2	$21.2M	Buy	186,400 +21,400	+13%	+$2.1M	14.99%	3
2022 Q1	$18M	Hold	165,000	–	–	7.94%	6
2021 Q4	$19.6M	Sell	165,000 -19,900	-11%	-$2.9M	7.74%	6
2021 Q3	$27.4M	Sell	184,900 -16,000	-8%	-$2.91M	8.83%	6
2021 Q2	$45.6M	Hold	200,900	–	–	11.02%	5
2021 Q1	$45.5M	Buy	+200,900	New	+$49.3M	7.39%	6

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

BlueDrive Global Investors's BABA Position: Q4 2023 in Review

BlueDrive Global Investors sold out of Alibaba (BABA) in Q4 2023, closing a stake of 150,200 shares — an estimated $13M sold.

BlueDrive Global Investors first reported a position in BABA in Q1 2021 and held it in 11 quarters. The position peaked at $45.6M in Q2 2021. 1,156 funds tracked by Wall St. Rank hold BABA as of Q4 2023.

BlueDrive Global Investors reported no remaining Alibaba position as of Q4 2023 after selling out during the quarter.
BlueDrive Global Investors sold 150,200 Alibaba shares in Q4 2023, an estimated $13M.
BlueDrive Global Investors first reported a position in Alibaba in Q1 2021 and held it in 11 quarters.
BlueDrive Global Investors's Alibaba position peaked at $45.6M in Q2 2021.
1,156 funds tracked by Wall St. Rank held Alibaba as of Q4 2023.

Based on BlueDrive Global Investors's 13F filing for Q4 2023, filed 19 Jan 2024.