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Cox Capital Management’s Alibaba BABA Stock Holding History

Cox 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
2024
Q3 		– Sell
-18,103
Closed -$1.3M – 69
2024
Q2 		$1.3M Sell
18,103
-1,075
-6% -$82.4K 0.79% 46
2024
Q1 		$1.39M Buy
19,178
+7,071
+58% +$518K 0.86% 48
2023
Q4 		$938K Sell
12,107
-9,277
-43% -$739K 0.61% 56
2023
Q3 		$1.85M Buy
21,384
+999
+5% +$91.4K 1.3% 36
2023
Q2 		$1.7M Buy
20,385
+297
+1% +$26K 1.25% 38
2023
Q1 		$2.05M Buy
20,088
+7,038
+54% +$705K 1.48% 30
2022
Q4 		$1.15M Sell
13,050
-11,183
-46% -$882K 0.75% 51
2022
Q3 		$1.94M Sell
24,233
-76
-0.3% -$7.24K 1.41% 35
2022
Q2 		$2.76M Buy
24,309
+322
+1% +$31.6K 1.88% 27
2022
Q1 		$2.61M Buy
23,987
+13,811
+136% +$1.59M 1.64% 31
2021
Q4 		$1.21M Sell
10,176
-9,159
-47% -$1.33M 0.72% 57
2021
Q3 		$2.86M Buy
19,335
+1,176
+6% +$214K 1.93% 18
2021
Q2 		$4.12M Buy
18,159
+3,413
+23% +$758K 2.76% 1
2021
Q1 		$3.34M Buy
+14,746
New +$3.62M 2.32% 6

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cox Capital Management's BABA Position: Q3 2024 in Review

Cox Capital Management sold out of Alibaba (BABA) in Q3 2024, closing a stake of 18,103 shares — an estimated $1.3M sold.

Cox Capital Management first reported a position in BABA in Q1 2021 and held it in 14 quarters. The position peaked at $4.12M in Q2 2021. 1,234 funds tracked by Wall St. Rank hold BABA as of Q3 2024.

  • Cox Capital Management reported no remaining Alibaba position as of Q3 2024 after selling out during the quarter.
  • Cox Capital Management sold 18,103 Alibaba shares in Q3 2024, an estimated $1.3M.
  • Cox Capital Management first reported a position in Alibaba in Q1 2021 and held it in 14 quarters.
  • Cox Capital Management's Alibaba position peaked at $4.12M in Q2 2021.
  • 1,234 funds tracked by Wall St. Rank held Alibaba as of Q3 2024.

Based on Cox Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.