CAM
BABA icon

ClariVest Asset Management’s Alibaba BABA Stock Holding History

ClariVest 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
Q1 		– Sell
-34,731
Closed -$4.13M – 714
2021
Q4 		$4.13M Sell
34,731
-20,035
-37% -$2.92M 0.13% 155
2021
Q3 		$8.11M Sell
54,766
-34,500
-39% -$6.28M 0.26% 81
2021
Q2 		$20.2M Sell
89,266
-12,189
-12% -$2.71M 0.67% 32
2021
Q1 		$23M Sell
101,455
-40,380
-28% -$9.92M 0.81% 28
2020
Q4 		$33M Sell
141,835
-579
-0.4% -$161K 1.12% 20
2020
Q3 		$41.9M Sell
142,414
-184,871
-56% -$48.7M 1.37% 15
2020
Q2 		$70.6M Sell
327,285
-4,400
-1% -$916K 1.93% 9
2020
Q1 		$64.5M Sell
331,685
-49,782
-13% -$10.4M 1.93% 9
2019
Q4 		$80.9M Buy
381,467
+5,613
+1% +$1.05M 1.86% 10
2019
Q3 		$62.9M Buy
375,854
+66,924
+22% +$11.5M 1.41% 11
2019
Q2 		$52.3M Sell
308,930
-45,521
-13% -$7.86M 1.18% 14
2019
Q1 		$64.7M Sell
354,451
-3,774
-1% -$635K 1.31% 13
2018
Q4 		$49.1M Sell
358,225
-44,901
-11% -$6.64M 1.06% 18
2018
Q3 		$66.4M Sell
403,126
-44,025
-10% -$7.79M 1.18% 15
2018
Q2 		$83M Buy
447,151
+150,684
+51% +$28.7M 1.43% 11
2018
Q1 		$54.4M Buy
296,467
+16,081
+6% +$3.03M 0.94% 24
2017
Q4 		$48.3M Buy
280,386
+13,400
+5% +$2.4M 0.83% 30
2017
Q3 		$46.1M Buy
266,986
+25,108
+10% +$4.07M 1.07% 21
2017
Q2 		$34.1M Buy
241,878
+66,193
+38% +$8.17M 0.83% 32
2017
Q1 		$18.9M Sell
175,685
-4,700
-3% -$478K 0.47% 64
2016
Q4 		$15.8M Buy
180,385
+7,600
+4% +$732K 0.42% 69
2016
Q3 		$18.3M Buy
172,785
+14,674
+9% +$1.36M 0.53% 63
2016
Q2 		$12.6M Buy
158,111
+89,811
+131% +$7.03M 0.38% 76
2016
Q1 		$5.4M Buy
68,300
+441
+0.6% +$31K 0.16% 88
2015
Q4 		$5.51M Buy
+67,859
New +$5.32M 0.16% 87

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

ClariVest Asset Management's BABA Position: Q1 2022 in Review

ClariVest Asset Management sold out of Alibaba (BABA) in Q1 2022, closing a stake of 34,731 shares — an estimated $4.13M sold.

ClariVest Asset Management first reported a position in BABA in Q4 2015 and held it in 25 quarters. The position peaked at $83M in Q2 2018. 1,321 funds tracked by Wall St. Rank hold BABA as of Q1 2022.

  • ClariVest Asset Management reported no remaining Alibaba position as of Q1 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 34,731 Alibaba shares in Q1 2022, an estimated $4.13M.
  • ClariVest Asset Management first reported a position in Alibaba in Q4 2015 and held it in 25 quarters.
  • ClariVest Asset Management's Alibaba position peaked at $83M in Q2 2018.
  • 1,321 funds tracked by Wall St. Rank held Alibaba as of Q1 2022.

Based on ClariVest Asset Management's 13F filing for Q1 2022, filed 4 May 2022.