Castleview Partners’s Alibaba BABA Stock Holding History

Castleview Partners’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
2024 Q3	–	Sell	-16	Closed	-$1.15K	–	573
2024 Q2	$1.15K	Sell	16 -55	-77%	-$4.22K	﹤0.01%	799
2024 Q1	$5.14K	Buy	71 +5	+8%	+$366	﹤0.01%	631
2023 Q4	$5.12K	Hold	66	–	–	﹤0.01%	579
2023 Q3	$5.72K	Buy	66 +11	+20%	+$1.01K	0.01%	472
2023 Q2	$4.58K	Hold	55	–	–	﹤0.01%	517
2023 Q1	$5.62K	Hold	55	–	–	0.01%	489
2022 Q4	$4.84K	Hold	55	–	–	﹤0.01%	448
2022 Q3	$4K	Sell	55 -349	-86%	-$33.2K	﹤0.01%	463
2022 Q2	$95.6K	Buy	404 +249	+161%	+$24.4K	0.08%	221
2022 Q1	$16K	Buy	+155	New	+$17.9K	0.01%	454
2021 Q2	$1.87M	Buy	+8,230	New	+$1.83M	0.82%	23
2018 Q1	$400K	Buy	+2,181	New	+$411K	0.33%	68

Other funds holding BABA

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

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

Castleview Partners's BABA Position: Q3 2024 in Review

Castleview Partners sold out of Alibaba (BABA) in Q3 2024, closing a stake of 16 shares — an estimated $1.15K sold.

Castleview Partners first reported a position in BABA in Q1 2018 and held it in 12 quarters. The position peaked at $1.87M in Q2 2021. 1,236 funds tracked by Wall St. Rank hold BABA as of Q3 2024.

Castleview Partners reported no remaining Alibaba position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 16 Alibaba shares in Q3 2024, an estimated $1.15K.
Castleview Partners first reported a position in Alibaba in Q1 2018 and held it in 12 quarters.
Castleview Partners's Alibaba position peaked at $1.87M in Q2 2021.
1,236 funds tracked by Wall St. Rank held Alibaba as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.