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Capitolis Advisors’s Alibaba BABA Stock Holding History

Capitolis Advisors’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
-212,288
Closed -$25.2M – 185
2021
Q4 		$25.2M Sell
212,288
-200,000
-49% -$29.1M 0.15% 125
2021
Q3 		$68.8M Sell
412,288
-220,000
-35% -$40M 0.63% 42
2021
Q2 		$143M Buy
+632,288
New +$140M 1.69% 10

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

Capitolis Advisors's BABA Position: Q1 2022 in Review

Capitolis Advisors sold out of Alibaba (BABA) in Q1 2022, closing a stake of 212,288 shares — an estimated $25.2M sold.

Capitolis Advisors first reported a position in BABA in Q2 2021 and held it in 3 quarters. The position peaked at $143M in Q2 2021. 1,320 funds tracked by Wall St. Rank hold BABA as of Q1 2022.

  • Capitolis Advisors reported no remaining Alibaba position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 212,288 Alibaba shares in Q1 2022, an estimated $25.2M.
  • Capitolis Advisors first reported a position in Alibaba in Q2 2021 and held it in 3 quarters.
  • Capitolis Advisors's Alibaba position peaked at $143M in Q2 2021.
  • 1,320 funds tracked by Wall St. Rank held Alibaba as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.