Candlestick Capital Management’s Alibaba BABA Stock Holding History

Candlestick Capital Management’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 Q3	–	Sell	-250,000	Closed	-$20.8M	–	80
2023 Q2	$20.8M	Sell	250,000 -214,833	-46%	-$18.8M	0.49%	68
2023 Q1	$47.5M	Buy	464,833 +208,400	+81%	+$20.9M	1.2%	32
2022 Q4	$22.6M	Buy	256,433 +131,433	+105%	+$10.4M	0.91%	44
2022 Q3	$10M	Sell	125,000 -355,376	-74%	-$33.9M	0.36%	72
2022 Q2	$54.6M	Buy	480,376 +50,000	+12%	+$4.9M	1.39%	21
2022 Q1	$46.8M	Buy	+430,376	New	+$49.6M	1.19%	36
2020 Q4	–	Sell	-185,000	Closed	-$54.4M	–	103
2020 Q3	$54.4M	Buy	185,000 +67,490	+57%	+$17.8M	1.77%	14
2020 Q2	$25.3M	Sell	117,510 -67,490	-36%	-$14.1M	0.92%	41
2020 Q1	$36M	Buy	185,000 +125,000	+208%	+$26.1M	1.52%	27
2019 Q4	$12.7M	Buy	+60,000	New	+$11.3M	0.67%	49

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Candlestick Capital Management's BABA Position: Q3 2023 in Review

Candlestick Capital Management sold out of Alibaba (BABA) in Q3 2023, closing a stake of 250,000 shares — an estimated $20.8M sold.

Candlestick Capital Management first reported a position in BABA in Q4 2019 and held it in 10 quarters. The position peaked at $54.6M in Q2 2022. 1,154 funds tracked by Wall St. Rank hold BABA as of Q3 2023.

Candlestick Capital Management reported no remaining Alibaba position as of Q3 2023 after selling out during the quarter.
Candlestick Capital Management sold 250,000 Alibaba shares in Q3 2023, an estimated $20.8M.
Candlestick Capital Management first reported a position in Alibaba in Q4 2019 and held it in 10 quarters.
Candlestick Capital Management's Alibaba position peaked at $54.6M in Q2 2022.
1,154 funds tracked by Wall St. Rank held Alibaba as of Q3 2023.

Based on Candlestick Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.