Corient Capital Partners’s Alibaba BABA Stock Holding History

Corient Capital Partners’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	$291K	Hold	2,558	–	–	0.02%	471
2022 Q2	$291K	Buy	+2,558	New	+$251K	0.02%	484
2021 Q3	–	Sell	-2,342	Closed	-$531K	–	698
2021 Q2	$531K	Buy	2,342 +1,007	+75%	+$224K	0.04%	343
2021 Q1	$302K	Buy	1,335 +49	+4%	+$12K	0.03%	445
2020 Q4	$299K	Sell	1,286 -2,989	-70%	-$830K	0.03%	382
2020 Q3	$1.26M	Sell	4,275 -97	-2%	-$25.6K	0.14%	139
2020 Q2	$943K	Sell	4,372 -1,553	-26%	-$323K	0.12%	167
2020 Q1	$1.15M	Buy	5,925 +2,330	+65%	+$486K	0.18%	113
2019 Q4	$762K	Buy	3,595 +970	+37%	+$182K	0.1%	213
2019 Q3	$439K	Buy	+2,625	New	+$451K	0.06%	281
2019 Q2	–	Sell	-1,595	Closed	-$291K	–	408
2019 Q1	$291K	Buy	+1,595	New	+$268K	0.05%	286
2017 Q3	–	Sell	-3,123	Closed	-$440K	–	270
2017 Q2	$440K	Buy	3,123 +5	+0.2%	+$617	0.07%	217
2017 Q1	$336K	Buy	+3,118	New	+$317K	0.05%	237

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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 International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Corient Capital Partners's BABA Position: Q3 2022 in Review

Corient Capital Partners held its Alibaba (BABA) position steady in Q3 2022 at 2,558 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #471.

Corient Capital Partners first reported a position in BABA in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.26M in Q3 2020. 1,139 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

Corient Capital Partners held 2,558 shares of Alibaba worth $291K as of Q3 2022.
Corient Capital Partners left its Alibaba share count unchanged in Q3 2022.
Alibaba made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #471 holding.
Corient Capital Partners first reported a position in Alibaba in Q1 2017 and has held it in 13 quarters since.
Corient Capital Partners's Alibaba position peaked at $1.26M in Q3 2020.
1,139 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.