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Crescent Park Management’s Alibaba BABA Stock Holding History

Crescent Park 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
2021
Q4 		– Sell
-46,382
Closed -$6.75M – 39
2021
Q3 		$6.87M Sell
46,382
-107,740
-70% -$19.6M 1.01% 26
2021
Q2 		$35M Buy
154,122
+3,869
+3% +$860K 5.18% 8
2021
Q1 		$34.1M Sell
150,253
-53,539
-26% -$13.2M 5.76% 7
2020
Q4 		$47.4M Buy
203,792
+4
+0% +$1.11K 6.92% 3
2020
Q3 		$59.9M Sell
203,788
-29
-0% -$7.64K 10.05% 2
2020
Q2 		$44M Sell
203,817
-20,420
-9% -$4.25M 9.06% 2
2020
Q1 		$43.6M Sell
224,237
-30,063
-12% -$6.27M 10.62% 1
2019
Q4 		$53.9M Buy
254,300
+14,000
+6% +$2.63M 9.69% 1
2019
Q3 		$40.2M Buy
240,300
+194,800
+428% +$33.5M 8.29% 2
2019
Q2 		$7.71M Buy
+45,500
New +$7.85M 1.4% 22
2016
Q1 		– Sell
-120,076
Closed -$9.76M – 20
2015
Q4 		$9.76M Sell
120,076
-108,550
-47% -$8.52M 1.94% 14
2015
Q3 		$13.5M Buy
228,626
+38,803
+20% +$2.82M 2.99% 12
2015
Q2 		$15.6M Buy
+189,823
New +$16.3M 3.7% 11

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Associates
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crescent Park Management's BABA Position: Q4 2021 in Review

Crescent Park Management sold out of Alibaba (BABA) in Q4 2021, closing a stake of 46,382 shares — an estimated $6.75M sold.

Crescent Park Management first reported a position in BABA in Q2 2015 and held it in 13 quarters. The position peaked at $59.9M in Q3 2020. 1,413 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

  • Crescent Park Management reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
  • Crescent Park Management sold 46,382 Alibaba shares in Q4 2021, an estimated $6.75M.
  • Crescent Park Management first reported a position in Alibaba in Q2 2015 and held it in 13 quarters.
  • Crescent Park Management's Alibaba position peaked at $59.9M in Q3 2020.
  • 1,413 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Crescent Park Management's 13F filing for Q4 2021, filed 14 Feb 2022.