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Congress Park Capital’s Alibaba BABA Stock Holding History

Congress Park 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
2022
Q2 		– Sell
-8,501
Closed -$925K – 130
2022
Q1 		$925K Sell
8,501
-22,983
-73% -$2.65M 0.46% 56
2021
Q4 		$3.74M Sell
31,484
-2,999
-9% -$437K 1.84% 15
2021
Q3 		$5.11M Buy
34,483
+1,425
+4% +$259K 2.61% 10
2021
Q2 		$7.5M Buy
33,058
+2,347
+8% +$521K 3.76% 4
2021
Q1 		$6.96M Sell
30,711
-680
-2% -$167K 3.89% 4
2020
Q4 		$7.31M Buy
31,391
+551
+2% +$153K 4.33% 4
2020
Q3 		$9.07M Sell
30,840
-1,693
-5% -$446K 5.61% 2
2020
Q2 		$7.02M Sell
32,533
-7,752
-19% -$1.61M 5.39% 2
2020
Q1 		$7.83M Buy
40,285
+395
+1% +$82.4K 7.07% 2
2019
Q4 		$8.46M Sell
39,890
-911
-2% -$171K 6.24% 2
2019
Q3 		$6.82M Sell
40,801
-5,745
-12% -$987K 5.73% 2
2019
Q2 		$8.32M Buy
46,546
+6,520
+16% +$1.13M 6.58% 2
2019
Q1 		$7.3M Buy
40,026
+1,580
+4% +$266K 6.31% 2
2018
Q4 		$5.27M Buy
38,446
+14,065
+58% +$2.08M 5.8% 2
2018
Q3 		$4.02M Buy
24,381
+1,193
+5% +$211K 3.61% 4
2018
Q2 		$4.3M Buy
23,188
+10
+0% +$1.91K 4.13% 2
2018
Q1 		$4.25M Sell
23,178
-365
-2% -$68.7K 4.37% 2
2017
Q4 		$4.06M Buy
+23,543
New +$4.22M 4.09% 2

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
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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 Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Congress Park Capital's BABA Position: Q2 2022 in Review

Congress Park Capital sold out of Alibaba (BABA) in Q2 2022, closing a stake of 8,501 shares — an estimated $925K sold.

Congress Park Capital first reported a position in BABA in Q4 2017 and held it in 18 quarters. The position peaked at $9.07M in Q3 2020. 1,304 funds tracked by Wall St. Rank hold BABA as of Q2 2022.

  • Congress Park Capital reported no remaining Alibaba position as of Q2 2022 after selling out during the quarter.
  • Congress Park Capital sold 8,501 Alibaba shares in Q2 2022, an estimated $925K.
  • Congress Park Capital first reported a position in Alibaba in Q4 2017 and held it in 18 quarters.
  • Congress Park Capital's Alibaba position peaked at $9.07M in Q3 2020.
  • 1,304 funds tracked by Wall St. Rank held Alibaba as of Q2 2022.

Based on Congress Park Capital's 13F filing for Q2 2022, filed 22 Jul 2022.