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	Sell	155 -551,980	-100%	-$63.6M	0.01%	454
2021 Q4	$4.65K	Buy	+552,135	New	+$80.4M	0.04%	166
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

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase

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

T. Rowe Price Associates

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

Norges Bank Oslo, Norway $935B AUM

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return