Bramshill Investments’s Alibaba BABA Stock Holding History

Bramshill Investments’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 Q4	–	Sell	-5,300	Closed	-$562K	–	134
2024 Q3	$562K	Sell	5,300 -7,000	-57%	-$573K	0.06%	101
2024 Q2	$886K	Buy	12,300 +7,000	+132%	+$537K	0.1%	67
2024 Q1	$384K	Hold	5,300	–	–	0.05%	90
2023 Q4	$411K	Buy	+5,300	New	+$422K	0.04%	101
2023 Q3	–	Sell	-676	Closed	-$56.3K	–	137
2023 Q2	$56.3K	Hold	676	–	–	0.01%	132
2023 Q1	$69.1K	Hold	676	–	–	0.01%	131
2022 Q4	$59.5K	Buy	+676	New	+$53.3K	0.01%	133
2022 Q1	–	Sell	-9,623	Closed	-$1.14M	–	126
2021 Q4	$1.14M	Buy	+9,623	New	+$1.4M	0.11%	79
2019 Q1	–	Sell	-68	Closed	-$9K	–	117
2018 Q4	$9K	Sell	68 -19	-22%	-$2.81K	﹤0.01%	164
2018 Q3	$14K	Buy	+87	New	+$15.4K	﹤0.01%	149

Other funds holding BABA

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

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bramshill Investments's BABA Position: Q4 2024 in Review

Bramshill Investments sold out of Alibaba (BABA) in Q4 2024, closing a stake of 5,300 shares — an estimated $562K sold.

Bramshill Investments first reported a position in BABA in Q3 2018 and held it in 10 quarters. The position peaked at $1.14M in Q4 2021. 1,205 funds tracked by Wall St. Rank hold BABA as of Q4 2024.

Bramshill Investments reported no remaining Alibaba position as of Q4 2024 after selling out during the quarter.
Bramshill Investments sold 5,300 Alibaba shares in Q4 2024, an estimated $562K.
Bramshill Investments first reported a position in Alibaba in Q3 2018 and held it in 10 quarters.
Bramshill Investments's Alibaba position peaked at $1.14M in Q4 2021.
1,205 funds tracked by Wall St. Rank held Alibaba as of Q4 2024.

Based on Bramshill Investments's 13F filing for Q4 2024, filed 14 Feb 2025.