Covenant Partners’s Alibaba BABA Stock Holding History

Covenant 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 Q2	–	Sell	-2,847	Closed	-$310K	–	181
2022 Q1	$310K	Buy	+2,847	New	+$328K	0.12%	148
2021 Q3	–	Sell	-2,180	Closed	-$494K	–	195
2021 Q2	$494K	Sell	2,180 -85	-4%	-$18.9K	0.19%	106
2021 Q1	$514K	Buy	2,265 +85	+4%	+$20.9K	0.2%	105
2020 Q4	$507K	Sell	2,180 -120	-5%	-$33.3K	0.21%	97
2020 Q3	$676K	Buy	2,300 +26	+1%	+$6.85K	0.33%	69
2020 Q2	$491K	Hold	2,274	–	–	0.23%	99
2020 Q1	$442K	Buy	2,274 +333	+17%	+$69.5K	0.24%	95
2019 Q4	$412K	Buy	+1,941	New	+$364K	0.19%	121
2019 Q3	–	Sell	-2,057	Closed	-$349K	–	180
2019 Q2	$349K	Sell	2,057 -1,510	-42%	-$261K	0.19%	129
2019 Q1	$651K	Buy	+3,567	New	+$600K	0.36%	63

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

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

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

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

Covenant Partners's BABA Position: Q2 2022 in Review

Covenant Partners sold out of Alibaba (BABA) in Q2 2022, closing a stake of 2,847 shares — an estimated $310K sold.

Covenant Partners first reported a position in BABA in Q1 2019 and held it in 10 quarters. The position peaked at $676K in Q3 2020. 1,303 funds tracked by Wall St. Rank hold BABA as of Q2 2022.

Covenant Partners reported no remaining Alibaba position as of Q2 2022 after selling out during the quarter.
Covenant Partners sold 2,847 Alibaba shares in Q2 2022, an estimated $310K.
Covenant Partners first reported a position in Alibaba in Q1 2019 and held it in 10 quarters.
Covenant Partners's Alibaba position peaked at $676K in Q3 2020.
1,303 funds tracked by Wall St. Rank held Alibaba as of Q2 2022.

Based on Covenant Partners's 13F filing for Q2 2022, filed 27 Jul 2022.