Bruce Berkowitz’s Alibaba BABA Stock Holding History

Bruce Berkowitz’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 Q1	–	Sell	-7,610	Closed	-$670K	–	12
2022 Q4	$670K	Sell	7,610 -7,890	-51%	-$622K	0.06%	10
2022 Q3	$1.24M	Sell	15,500 -790	-5%	-$75.3K	0.12%	11
2022 Q2	$1.85M	Buy	16,290 +8,100	+99%	+$794K	0.15%	12
2022 Q1	$891K	Hold	8,190	–	–	0.05%	12
2021 Q4	$973K	Sell	8,190 -2,390	-23%	-$348K	0.06%	17
2021 Q3	$1.57M	Hold	10,580	–	–	0.13%	13
2021 Q2	$2.4M	Buy	+10,580	New	+$2.35M	0.19%	12

Other funds holding BABA

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Bruce Berkowitz's BABA Position: Q1 2023 in Review

Bruce Berkowitz sold out of Alibaba (BABA) in Q1 2023, closing a stake of 7,610 shares — an estimated $670K sold.

Bruce Berkowitz first reported a position in BABA in Q2 2021 and held it in 7 quarters. The position peaked at $2.4M in Q2 2021. 1,250 funds tracked by Wall St. Rank hold BABA as of Q1 2023.

Bruce Berkowitz reported no remaining Alibaba position as of Q1 2023 after selling out during the quarter.
Bruce Berkowitz sold 7,610 Alibaba shares in Q1 2023, an estimated $670K.
Bruce Berkowitz first reported a position in Alibaba in Q2 2021 and held it in 7 quarters.
Bruce Berkowitz's Alibaba position peaked at $2.4M in Q2 2021.
1,250 funds tracked by Wall St. Rank held Alibaba as of Q1 2023.

Based on Fairholme Capital Management's 13F filing for Q1 2023, filed 15 May 2023.