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CSS LLC’s Alibaba BABA Stock Holding History

CSS LLC’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
Q2 		– Sell
-6,500
Closed -$470K – 891
2024
Q1 		$470K Buy
6,500
+500
+8% +$36.6K 0.03% 463
2023
Q4 		$465K Buy
+6,000
New +$478K 0.03% 432
2020
Q2 		– Sell
-1,002
Closed -$195K – 664
2020
Q1 		$195K Buy
1,002
+300
+43% +$62.6K 0.02% 431
2019
Q4 		$149K Sell
702
-3,200
-82% -$600K 0.01% 529
2019
Q3 		$653K Buy
+3,902
New +$671K 0.04% 283
2018
Q4 		– Sell
-227,489
Closed -$33.6M – 532
2018
Q3 		$37.5M Buy
+227,489
New +$40.3M 1.6% 12
2018
Q1 		– Sell
-3,121
Closed -$588K – 522
2017
Q4 		$538K Sell
3,121
-13,100
-81% -$2.35M 0.03% 339
2017
Q3 		$2.8M Buy
+16,221
New +$2.63M 0.14% 128
2015
Q2 		– Sell
-13,402
Closed -$1.15M – 746
2015
Q1 		$1.12M Buy
+13,402
New +$1.21M 0.06% 274

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSS LLC's BABA Position: Q2 2024 in Review

CSS LLC sold out of Alibaba (BABA) in Q2 2024, closing a stake of 6,500 shares — an estimated $470K sold.

CSS LLC first reported a position in BABA in Q1 2015 and held it in 9 quarters. The position peaked at $37.5M in Q3 2018. 1,105 funds tracked by Wall St. Rank hold BABA as of Q2 2024.

  • CSS LLC reported no remaining Alibaba position as of Q2 2024 after selling out during the quarter.
  • CSS LLC sold 6,500 Alibaba shares in Q2 2024, an estimated $470K.
  • CSS LLC first reported a position in Alibaba in Q1 2015 and held it in 9 quarters.
  • CSS LLC's Alibaba position peaked at $37.5M in Q3 2018.
  • 1,105 funds tracked by Wall St. Rank held Alibaba as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.