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Codex Capital’s Alibaba BABA Stock Holding History

Codex Capital’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
2021
Q2 		– Sell
-22,000
Closed -$4.99M – 45
2021
Q1 		$4.99M Sell
22,000
-1,000
-4% -$246K 3.12% 16
2020
Q4 		$5.36M Sell
23,000
-500
-2% -$139K 3.21% 16
2020
Q3 		$6.91M Buy
+23,500
New +$6.19M 4.44% 9

Other funds holding BABA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Codex Capital's BABA Position: Q2 2021 in Review

Codex Capital sold out of Alibaba (BABA) in Q2 2021, closing a stake of 22,000 shares — an estimated $4.99M sold.

Codex Capital first reported a position in BABA in Q3 2020 and held it in 3 quarters. The position peaked at $6.91M in Q3 2020. 1,893 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

  • Codex Capital reported no remaining Alibaba position as of Q2 2021 after selling out during the quarter.
  • Codex Capital sold 22,000 Alibaba shares in Q2 2021, an estimated $4.99M.
  • Codex Capital first reported a position in Alibaba in Q3 2020 and held it in 3 quarters.
  • Codex Capital's Alibaba position peaked at $6.91M in Q3 2020.
  • 1,893 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on Codex Capital's 13F filing for Q2 2021, filed 16 Aug 2021.