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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
Q2 		– Sell
-10,000
Closed -$1.94M – 665
2020
Q1 		$1.94M Hold
10,000
– – 0.15% 134
2019
Q4 		$2.12M Sell
10,000
-2,000
-17% -$375K 0.12% 155
2019
Q3 		$2.01M Sell
12,000
-2,000
-14% -$344K 0.13% 134
2019
Q2 		$2.37M Sell
14,000
-6,700
-32% -$1.16M 0.14% 128
2019
Q1 		$3.78M Sell
20,700
-5,000
-19% -$841K 0.23% 93
2018
Q4 		$3.52M Sell
25,700
-35,000
-58% -$5.17M 0.24% 101
2018
Q3 		$10M Sell
60,700
-57,900
-49% -$10.2M 0.43% 50
2018
Q2 		$22M Buy
118,600
+26,900
+29% +$5.13M 1.03% 20
2018
Q1 		$16.8M Sell
91,700
-398,800
-81% -$75.1M 0.84% 26
2017
Q4 		$84.6M Sell
490,500
-104,100
-18% -$18.7M 4.16% 3
2017
Q3 		$103M Buy
594,600
+140,300
+31% +$22.7M 5.02% 3
2017
Q2 		$64M Buy
454,300
+437,300
+2,572% +$54M 3.11% 4
2017
Q1 		$1.83M Sell
17,000
-2,000
-11% -$204K 0.11% 155
2016
Q4 		$1.67M Sell
19,000
-35,200
-65% -$3.39M 0.09% 179
2016
Q3 		$5.74M Buy
54,200
+5,000
+10% +$463K 0.28% 66
2016
Q2 		$3.91M Buy
+49,200
New +$3.85M 0.26% 81
2016
Q1 		– Sell
-36,900
Closed -$3M – 670
2015
Q4 		$3M Hold
36,900
– – 0.18% 117
2015
Q3 		$2.18M Sell
36,900
-4,000
-10% -$291K 0.13% 143
2015
Q2 		$3.37M Hold
40,900
– – 0.16% 133
2015
Q1 		$3.4M Buy
+40,900
New +$3.69M 0.17% 135

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.