Cambiar Investors’s Alibaba BABA Stock Holding History

Cambiar 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
2021 Q3	–	Sell	-413,806	Closed	-$93.8M	–	147
2021 Q2	$93.8M	Sell	413,806 -39,255	-9%	-$8.72M	3.02%	1
2021 Q1	$103M	Sell	453,061 -33,802	-7%	-$8.3M	3.57%	1
2020 Q4	$113M	Buy	486,863 +146,643	+43%	+$40.7M	4.42%	1
2020 Q3	$100M	Sell	340,220 -43,410	-11%	-$11.4M	4.56%	1
2020 Q2	$82.7M	Buy	+383,630	New	+$79.9M	3.79%	3

Other funds holding BABA

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

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

Cambiar Investors's BABA Position: Q3 2021 in Review

Cambiar Investors sold out of Alibaba (BABA) in Q3 2021, closing a stake of 413,806 shares — an estimated $93.8M sold.

Cambiar Investors first reported a position in BABA in Q2 2020 and held it in 5 quarters. The position peaked at $113M in Q4 2020. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Cambiar Investors reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
Cambiar Investors sold 413,806 Alibaba shares in Q3 2021, an estimated $93.8M.
Cambiar Investors first reported a position in Alibaba in Q2 2020 and held it in 5 quarters.
Cambiar Investors's Alibaba position peaked at $113M in Q4 2020.
1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Cambiar Investors's 13F filing for Q3 2021, filed 22 Oct 2021.