CCM
BABA icon

Condor Capital Management’s Alibaba BABA Stock Holding History

Condor Capital 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
Q3 		– Sell
-19,900
Closed -$2.26M – 473
2022
Q2 		$2.26M Buy
19,900
+1,077
+6% +$106K 0.29% 75
2022
Q1 		$2.05M Buy
18,823
+7,380
+64% +$850K 0.23% 98
2021
Q4 		$1.36M Sell
11,443
-1,888
-14% -$275K 0.15% 115
2021
Q3 		$1.97M Buy
13,331
+248
+2% +$45.1K 0.21% 106
2021
Q2 		$2.97M Buy
13,083
+255
+2% +$56.7K 0.33% 79
2021
Q1 		$2.91M Buy
12,828
+189
+1% +$46.4K 0.35% 74
2020
Q4 		$2.94M Buy
12,639
+71
+0.6% +$19.7K 0.37% 71
2020
Q3 		$3.69M Sell
12,568
-404
-3% -$106K 0.54% 50
2020
Q2 		$2.8M Buy
12,972
+83
+0.6% +$17.3K 0.43% 62
2020
Q1 		$2.51M Sell
12,889
-464
-3% -$96.8K 0.46% 57
2019
Q4 		$2.83M Sell
13,353
-148
-1% -$27.8K 0.41% 62
2019
Q3 		$2.26M Buy
13,501
+2
+0% +$344 0.35% 71
2019
Q2 		$2.29M Buy
13,499
+260
+2% +$44.9K 0.36% 73
2019
Q1 		$2.42M Buy
13,239
+2
+0% +$336 0.39% 68
2018
Q4 		$1.81M Buy
13,237
+39
+0.3% +$5.77K 0.33% 72
2018
Q3 		$2.17M Buy
13,198
+129
+1% +$22.8K 0.4% 63
2018
Q2 		$2.42M Sell
13,069
-348
-3% -$66.3K 0.47% 53
2018
Q1 		$2.46M Sell
13,417
-437
-3% -$82.3K 0.53% 49
2017
Q4 		$2.39M Sell
13,854
-387
-3% -$69.3K 0.48% 54
2017
Q3 		$2.46M Sell
14,241
-365
-2% -$59.2K 0.49% 53
2017
Q2 		$2.06M Buy
14,606
+70
+0.5% +$8.64K 0.43% 57
2017
Q1 		$1.57M Buy
14,536
+7,701
+113% +$784K 0.34% 74
2016
Q4 		$600K Sell
6,835
-106
-2% -$10.2K 0.13% 136
2016
Q3 		$734K Buy
+6,941
New +$643K 0.17% 127

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

Condor Capital Management's BABA Position: Q3 2022 in Review

Condor Capital Management sold out of Alibaba (BABA) in Q3 2022, closing a stake of 19,900 shares — an estimated $2.26M sold.

Condor Capital Management first reported a position in BABA in Q3 2016 and held it in 24 quarters. The position peaked at $3.69M in Q3 2020. 1,140 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

  • Condor Capital Management reported no remaining Alibaba position as of Q3 2022 after selling out during the quarter.
  • Condor Capital Management sold 19,900 Alibaba shares in Q3 2022, an estimated $2.26M.
  • Condor Capital Management first reported a position in Alibaba in Q3 2016 and held it in 24 quarters.
  • Condor Capital Management's Alibaba position peaked at $3.69M in Q3 2020.
  • 1,140 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on Condor Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.