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Cerity Partners OCIO’s Alibaba BABA Stock Holding History

Cerity Partners OCIO’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
Q3 		– Sell
-2,115
Closed -$240K – 419
2022
Q2 		$240K Buy
2,115
+110
+5% +$10.8K 0.01% 378
2022
Q1 		$218K Buy
+2,005
New +$231K 0.01% 397
2021
Q4 		– Sell
-2,317
Closed -$343K – 421
2021
Q3 		$343K Buy
2,317
+499
+27% +$90.8K 0.01% 342
2021
Q2 		$412K Buy
1,818
+129
+8% +$28.7K 0.01% 318
2021
Q1 		$383K Buy
1,689
+4
+0.2% +$982 0.01% 311
2020
Q4 		$392K Sell
1,685
-28
-2% -$7.77K 0.02% 291
2020
Q3 		$504K Sell
1,713
-173
-9% -$45.6K 0.02% 232
2020
Q2 		$407K Sell
1,886
-33
-2% -$6.87K 0.02% 245
2020
Q1 		$373K Sell
1,919
-6
-0.3% -$1.25K 0.02% 233
2019
Q4 		$417K Sell
1,925
-70
-4% -$13.1K 0.02% 238
2019
Q3 		$334K Buy
1,995
+429
+27% +$73.7K 0.02% 242
2019
Q2 		$265K Buy
1,566
+40
+3% +$6.9K 0.01% 280
2019
Q1 		$278K Hold
1,526
– – 0.02% 252
2018
Q4 		$209K Sell
1,526
-91
-6% -$13.5K 0.01% 286
2018
Q3 		$266K Buy
+1,617
New +$286K 0.02% 255

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cerity Partners OCIO's BABA Position: Q3 2022 in Review

Cerity Partners OCIO sold out of Alibaba (BABA) in Q3 2022, closing a stake of 2,115 shares — an estimated $240K sold.

Cerity Partners OCIO first reported a position in BABA in Q3 2018 and held it in 15 quarters. The position peaked at $504K in Q3 2020. 1,139 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

  • Cerity Partners OCIO reported no remaining Alibaba position as of Q3 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 2,115 Alibaba shares in Q3 2022, an estimated $240K.
  • Cerity Partners OCIO first reported a position in Alibaba in Q3 2018 and held it in 15 quarters.
  • Cerity Partners OCIO's Alibaba position peaked at $504K in Q3 2020.
  • 1,139 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on Cerity Partners OCIO's 13F filing for Q3 2022, filed 20 Oct 2022.