Conifer Management’s Alibaba BABA Stock Holding History

Conifer 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 Q1	–	Sell	-2,155,836	Closed	-$256M	–	12
2021 Q4	$256M	Buy	2,155,836 +355,836	+20%	+$51.8M	17.93%	4
2021 Q3	$266M	Buy	1,800,000 +400,000	+29%	+$72.8M	18.41%	2
2021 Q2	$317M	Sell	1,400,000 -84,845	-6%	-$18.9M	21.41%	1
2021 Q1	$337M	Buy	1,484,845 +884,845	+147%	+$217M	20.69%	1
2020 Q4	$140M	Buy	+600,000	New	+$167M	8.47%	5
2020 Q1	–	Sell	-1,600,000	Closed	-$339M	–	18
2019 Q4	$339M	Buy	+1,600,000	New	+$300M	16.24%	3

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

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Conifer Management's BABA Position: Q1 2022 in Review

Conifer Management sold out of Alibaba (BABA) in Q1 2022, closing a stake of 2,155,836 shares — an estimated $256M sold.

Conifer Management first reported a position in BABA in Q4 2019 and held it in 6 quarters. The position peaked at $339M in Q4 2019. 1,320 funds tracked by Wall St. Rank hold BABA as of Q1 2022.

Conifer Management reported no remaining Alibaba position as of Q1 2022 after selling out during the quarter.
Conifer Management sold 2,155,836 Alibaba shares in Q1 2022, an estimated $256M.
Conifer Management first reported a position in Alibaba in Q4 2019 and held it in 6 quarters.
Conifer Management's Alibaba position peaked at $339M in Q4 2019.
1,320 funds tracked by Wall St. Rank held Alibaba as of Q1 2022.

Based on Conifer Management's 13F filing for Q1 2022, filed 16 May 2022.