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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
2019
Q3 		– Sell
-140,000
Closed -$23.7M – 169
2019
Q2 		$23.7M Buy
+140,000
New +$24.2M 0.26% 56

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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
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.