Davidson Kempner Capital Management’s Alibaba BABA Stock Holding History

Davidson Kempner Capital 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
2022 Q4	–	Sell	-23,353	Closed	-$1.87M	–	442
2022 Q3	$1.87M	Sell	23,353 -186,298	-89%	-$17.7M	0.03%	304
2022 Q2	$23.8M	Buy	209,651 +185,806	+779%	+$18.2M	0.4%	62
2022 Q1	$2.59M	Buy	23,845 +10,759	+82%	+$1.24M	0.03%	326
2021 Q4	$1.55M	Buy	+13,086	New	+$1.91M	0.02%	338
2020 Q4	–	Sell	-315,557	Closed	-$92.8M	–	289
2020 Q3	$92.8M	Buy	+315,557	New	+$83.1M	1.32%	18
2015 Q1	–	Sell	-526,900	Closed	-$54.8M	–	150
2014 Q4	$54.8M	Sell	526,900 -37,500	-7%	-$3.85M	1.02%	23
2014 Q3	$50.1M	Buy	+564,400	New	+$50.7M	1.14%	20

Other funds holding BABA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Davidson Kempner Capital Management's BABA Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Alibaba (BABA) in Q4 2022, closing a stake of 23,353 shares — an estimated $1.87M sold.

Davidson Kempner Capital Management first reported a position in BABA in Q3 2014 and held it in 7 quarters. The position peaked at $92.8M in Q3 2020. 1,172 funds tracked by Wall St. Rank hold BABA as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Alibaba position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 23,353 Alibaba shares in Q4 2022, an estimated $1.87M.
Davidson Kempner Capital Management first reported a position in Alibaba in Q3 2014 and held it in 7 quarters.
Davidson Kempner Capital Management's Alibaba position peaked at $92.8M in Q3 2020.
1,172 funds tracked by Wall St. Rank held Alibaba as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.