CAM
BABA icon

Crake Asset Management’s Alibaba BABA Stock Holding History

Crake Asset 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
Q1 		– Sell
-41,526
Closed -$3.22M – 17
2023
Q4 		$3.22M Sell
41,526
-204,000
-83% -$16.3M 0.31% 17
2023
Q3 		$21.3M Hold
245,526
– – 3.03% 10
2023
Q2 		$20.5M Sell
245,526
-167,000
-40% -$14.6M 2.76% 11
2023
Q1 		$42.2M Sell
412,526
-194,500
-32% -$19.5M 6.1% 8
2022
Q4 		$53.5M Buy
607,026
+266,372
+78% +$21M 22.89% 1
2022
Q3 		$27.2M Sell
340,654
-95,000
-22% -$9.05M 7.87% 4
2022
Q2 		$49.5M Buy
435,654
+196,500
+82% +$19.3M 9.76% 3
2022
Q1 		$26M Sell
239,154
-36,337
-13% -$4.19M 2.01% 15
2021
Q4 		$32.7M Buy
275,491
+142,000
+106% +$20.7M 1.85% 18
2021
Q3 		$19.8M Sell
133,491
-89,149
-40% -$16.2M 1.08% 20
2021
Q2 		$50.5M Sell
222,640
-622,126
-74% -$138M 2.62% 16
2021
Q1 		$192M Buy
844,766
+369,466
+78% +$90.7M 5.8% 7
2020
Q4 		$111M Buy
475,300
+168,000
+55% +$46.6M 4.13% 9
2020
Q3 		$90.3M Hold
307,300
– – 4.79% 9
2020
Q2 		$66.3M Buy
307,300
+164,500
+115% +$34.3M 6.5% 6
2020
Q1 		$27.8M Buy
142,800
+8,450
+6% +$1.76M 5.66% 7
2019
Q4 		$28.5M Buy
+134,350
New +$25.2M 5.76% 7

Other funds holding BABA

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crake Asset Management's BABA Position: Q1 2024 in Review

Crake Asset Management sold out of Alibaba (BABA) in Q1 2024, closing a stake of 41,526 shares — an estimated $3.22M sold.

Crake Asset Management first reported a position in BABA in Q4 2019 and held it in 17 quarters. The position peaked at $192M in Q1 2021. 1,125 funds tracked by Wall St. Rank hold BABA as of Q1 2024.

  • Crake Asset Management reported no remaining Alibaba position as of Q1 2024 after selling out during the quarter.
  • Crake Asset Management sold 41,526 Alibaba shares in Q1 2024, an estimated $3.22M.
  • Crake Asset Management first reported a position in Alibaba in Q4 2019 and held it in 17 quarters.
  • Crake Asset Management's Alibaba position peaked at $192M in Q1 2021.
  • 1,125 funds tracked by Wall St. Rank held Alibaba as of Q1 2024.

Based on Crake Asset Management's 13F filing for Q1 2024, filed 7 May 2024.