Cohanzick Management’s Alibaba BABA Stock Holding History

Cohanzick 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 Q2	–	Sell	-1,000	Closed	-$109K	–	382
2022 Q1	$109K	Sell	1,000 -500	-33%	-$57.6K	0.02%	235
2021 Q4	$178K	Buy	+1,500	New	+$218K	0.03%	207

Other funds holding BABA

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohanzick Management's BABA Position: Q2 2022 in Review

Cohanzick Management sold out of Alibaba (BABA) in Q2 2022, closing a stake of 1,000 shares — an estimated $109K sold.

Cohanzick Management first reported a position in BABA in Q4 2021 and held it in 2 quarters. The position peaked at $178K in Q4 2021. 1,303 funds tracked by Wall St. Rank hold BABA as of Q2 2022.

Cohanzick Management reported no remaining Alibaba position as of Q2 2022 after selling out during the quarter.
Cohanzick Management sold 1,000 Alibaba shares in Q2 2022, an estimated $109K.
Cohanzick Management first reported a position in Alibaba in Q4 2021 and held it in 2 quarters.
Cohanzick Management's Alibaba position peaked at $178K in Q4 2021.
1,303 funds tracked by Wall St. Rank held Alibaba as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.