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Callan Capital’s Alibaba BABA Stock Holding History

Callan Capital’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
2022
Q1 		– Sell
-3,682
Closed -$437K – 124
2021
Q4 		$437K Sell
3,682
-246
-6% -$35.8K 0.06% 80
2021
Q3 		$582K Sell
3,928
-209
-5% -$38K 0.1% 63
2021
Q2 		$938K Buy
4,137
+259
+7% +$57.5K 0.16% 51
2021
Q1 		$879K Hold
3,878
– – 0.16% 53
2020
Q4 		$903K Buy
3,878
+30
+0.8% +$8.33K 0.18% 52
2020
Q3 		$1.13M Sell
3,848
-1,450
-27% -$382K 0.25% 43
2020
Q2 		$1.14M Hold
5,298
– – 0.29% 39
2020
Q1 		$1.03M Buy
+5,298
New +$1.11M 0.32% 37

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Callan Capital's BABA Position: Q1 2022 in Review

Callan Capital sold out of Alibaba (BABA) in Q1 2022, closing a stake of 3,682 shares — an estimated $437K sold.

Callan Capital first reported a position in BABA in Q1 2020 and held it in 8 quarters. The position peaked at $1.14M in Q2 2020. 1,320 funds tracked by Wall St. Rank hold BABA as of Q1 2022.

  • Callan Capital reported no remaining Alibaba position as of Q1 2022 after selling out during the quarter.
  • Callan Capital sold 3,682 Alibaba shares in Q1 2022, an estimated $437K.
  • Callan Capital first reported a position in Alibaba in Q1 2020 and held it in 8 quarters.
  • Callan Capital's Alibaba position peaked at $1.14M in Q2 2020.
  • 1,320 funds tracked by Wall St. Rank held Alibaba as of Q1 2022.

Based on Callan Capital's 13F filing for Q1 2022, filed 10 May 2022.