Daniel Sundheim’s Alibaba BABA Stock Holding History

Daniel Sundheim’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
2023 Q2	–	Sell	-1,730,404	Closed	-$177M	–	40
2023 Q1	$177M	Buy	1,730,404 +800,404	+86%	+$80.2M	3.33%	15
2022 Q4	$81.9M	Buy	+930,000	New	+$73.3M	1.68%	19
2020 Q4	–	Sell	-449,000	Closed	-$132M	–	54
2020 Q3	$132M	Sell	449,000 -2,771,000	-86%	-$730M	0.77%	37
2020 Q2	$695M	Buy	3,220,000 +2,706,696	+527%	+$564M	5.18%	5
2020 Q1	$99.8M	Buy	513,304 +273,304	+114%	+$57M	1.03%	22
2019 Q4	$50.9M	Sell	240,000 -3,225,000	-93%	-$605M	0.75%	21
2019 Q3	$579M	Sell	3,465,000 -770,000	-18%	-$132M	8%	3
2019 Q2	$718M	Buy	+4,235,000	New	+$731M	10.23%	2
2019 Q1	–	Sell	-2,015,000	Closed	-$276M	–	27
2018 Q4	$276M	Buy	+2,015,000	New	+$298M	5.3%	6

Other funds holding BABA

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Daniel Sundheim's BABA Position: Q2 2023 in Review

Daniel Sundheim sold out of Alibaba (BABA) in Q2 2023, closing a stake of 1,730,404 shares — an estimated $177M sold.

Daniel Sundheim first reported a position in BABA in Q4 2018 and held it in 9 quarters. The position peaked at $718M in Q2 2019. 1,156 funds tracked by Wall St. Rank hold BABA as of Q2 2023.

Daniel Sundheim reported no remaining Alibaba position as of Q2 2023 after selling out during the quarter.
Daniel Sundheim sold 1,730,404 Alibaba shares in Q2 2023, an estimated $177M.
Daniel Sundheim first reported a position in Alibaba in Q4 2018 and held it in 9 quarters.
Daniel Sundheim's Alibaba position peaked at $718M in Q2 2019.
1,156 funds tracked by Wall St. Rank held Alibaba as of Q2 2023.

Based on D1 Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.