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Cartica Management’s Alibaba BABA Stock Holding History

Cartica 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
Q1 		– Sell
-178,300
Closed -$15.7M – 2
2022
Q4 		$15.7M Buy
178,300
+32,300
+22% +$2.55M 8.44% 7
2022
Q3 		$11.7M Sell
146,000
-102,900
-41% -$9.8M 6.15% 7
2022
Q2 		$28.3M Hold
248,900
– – 10.98% 1
2022
Q1 		$27.1M Sell
248,900
-39,600
-14% -$4.56M 7.76% 5
2021
Q4 		$34.3M Buy
+288,500
New +$42M 7.26% 7

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Cartica Management's BABA Position: Q1 2023 in Review

Cartica Management sold out of Alibaba (BABA) in Q1 2023, closing a stake of 178,300 shares — an estimated $15.7M sold.

Cartica Management first reported a position in BABA in Q4 2021 and held it in 5 quarters. The position peaked at $34.3M in Q4 2021. 1,250 funds tracked by Wall St. Rank hold BABA as of Q1 2023.

  • Cartica Management reported no remaining Alibaba position as of Q1 2023 after selling out during the quarter.
  • Cartica Management sold 178,300 Alibaba shares in Q1 2023, an estimated $15.7M.
  • Cartica Management first reported a position in Alibaba in Q4 2021 and held it in 5 quarters.
  • Cartica Management's Alibaba position peaked at $34.3M in Q4 2021.
  • 1,250 funds tracked by Wall St. Rank held Alibaba as of Q1 2023.

Based on Cartica Management's 13F filing for Q1 2023, filed 12 May 2023.