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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
2020
Q1 		– Sell
-2,000
Closed -$424K – 624
2019
Q4 		$424K Sell
2,000
-8,000
-80% -$1.5M 0.02% 383
2019
Q3 		$1.67M Sell
10,000
-77,600
-89% -$13.3M 0.11% 157
2019
Q2 		$14.8M Buy
+87,600
New +$15.1M 0.85% 25
2019
Q1 		– Sell
-12,000
Closed -$1.64M – 532
2018
Q4 		$1.64M Sell
12,000
-9,400
-44% -$1.39M 0.11% 149
2018
Q3 		$3.53M Sell
21,400
-105,300
-83% -$18.6M 0.15% 103
2018
Q2 		$23.5M Buy
126,700
+121,700
+2,434% +$23.2M 1.1% 17
2018
Q1 		$918K Buy
5,000
+2,500
+100% +$471K 0.05% 225
2017
Q4 		$431K Hold
2,500
– – 0.02% 371
2017
Q3 		$432K Sell
2,500
-25,500
-91% -$4.13M 0.02% 379
2017
Q2 		$3.94M Buy
+28,000
New +$3.46M 0.19% 103

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.