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Compass Rose Asset Management’s Alibaba BABA Stock Holding History

Compass Rose 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
2024
Q2 		– Sell
-300,000
Closed -$21.7M – 8
2024
Q1 		$21.7M Buy
+300,000
New +$22M 23.51% 3

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Compass Rose Asset Management's BABA Position: Q2 2024 in Review

Compass Rose Asset Management sold out of Alibaba (BABA) in Q2 2024, closing a stake of 300,000 shares — an estimated $21.7M sold.

Compass Rose Asset Management first reported a position in BABA in Q1 2024 and held it in 1 quarter. The position peaked at $21.7M in Q1 2024. 1,105 funds tracked by Wall St. Rank hold BABA as of Q2 2024.

  • Compass Rose Asset Management reported no remaining Alibaba position as of Q2 2024 after selling out during the quarter.
  • Compass Rose Asset Management sold 300,000 Alibaba shares in Q2 2024, an estimated $21.7M.
  • Compass Rose Asset Management first reported a position in Alibaba in Q1 2024 and held it in 1 quarter.
  • Compass Rose Asset Management's Alibaba position peaked at $21.7M in Q1 2024.
  • 1,105 funds tracked by Wall St. Rank held Alibaba as of Q2 2024.

Based on Compass Rose Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.