Cary Street Partners Asset Management’s Alibaba BABA Stock Holding History

Cary Street Partners Asset 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
2022 Q4	–	Sell	-95	Closed	-$8K	–	444
2022 Q3	$8K	Buy	+95	New	+$9.05K	﹤0.01%	348
2021 Q3	–	Sell	-8,837	Closed	-$2M	–	136
2021 Q2	$2M	Sell	8,837 -84,255	-91%	-$18.7M	0.48%	66
2021 Q1	$2.09M	Buy	93,092 +9,317	+11%	+$2.29M	0.51%	60
2020 Q4	$1.97M	Buy	+83,775	New	+$23.3M	0.58%	53

Other funds holding BABA

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cary Street Partners Asset Management's BABA Position: Q4 2022 in Review

Cary Street Partners Asset Management sold out of Alibaba (BABA) in Q4 2022, closing a stake of 95 shares — an estimated $8K sold.

Cary Street Partners Asset Management first reported a position in BABA in Q4 2020 and held it in 4 quarters. The position peaked at $2.09M in Q1 2021. 1,172 funds tracked by Wall St. Rank hold BABA as of Q4 2022.

Cary Street Partners Asset Management reported no remaining Alibaba position as of Q4 2022 after selling out during the quarter.
Cary Street Partners Asset Management sold 95 Alibaba shares in Q4 2022, an estimated $8K.
Cary Street Partners Asset Management first reported a position in Alibaba in Q4 2020 and held it in 4 quarters.
Cary Street Partners Asset Management's Alibaba position peaked at $2.09M in Q1 2021.
1,172 funds tracked by Wall St. Rank held Alibaba as of Q4 2022.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.