Delphi Financial Group’s Alibaba BABA Stock Holding History

Delphi Financial Group’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
2024 Q3	–	Sell	-82,526	Closed	-$5.94M	–	22
2024 Q2	$5.94M	Hold	82,526	–	–	3.34%	8
2024 Q1	$5.97M	Hold	82,526	–	–	3.86%	7
2023 Q4	$6.4M	Buy	82,526 +35,411	+75%	+$2.82M	3.75%	5
2023 Q3	$4.09M	Hold	47,115	–	–	1.98%	7
2023 Q2	$3.93M	Hold	47,115	–	–	1.99%	7
2023 Q1	$4.81M	Buy	+47,115	New	+$4.72M	2.37%	7
2022 Q4	–	Sell	-28,100	Closed	-$2.25M	–	30
2022 Q3	$2.25M	Hold	28,100	–	–	1.34%	14
2022 Q2	$3.19M	Hold	28,100	–	–	1.5%	13
2022 Q1	$3.06M	Hold	28,100	–	–	1.07%	15
2021 Q4	$3.34M	Buy	28,100 +7,485	+36%	+$1.09M	1.02%	15
2021 Q3	$3.05M	Buy	20,615 +6,585	+47%	+$1.2M	0.9%	16
2021 Q2	$3.18M	Buy	+14,030	New	+$3.12M	0.87%	17
2021 Q1	–	Sell	-21,700	Closed	-$5.05M	–	33
2020 Q4	$5.05M	Buy	+21,700	New	+$6.02M	1.78%	11

Other funds holding BABA

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

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

Delphi Financial Group's BABA Position: Q3 2024 in Review

Delphi Financial Group sold out of Alibaba (BABA) in Q3 2024, closing a stake of 82,526 shares — an estimated $5.94M sold.

Delphi Financial Group first reported a position in BABA in Q4 2020 and held it in 13 quarters. The position peaked at $6.4M in Q4 2023. 1,236 funds tracked by Wall St. Rank hold BABA as of Q3 2024.

Delphi Financial Group reported no remaining Alibaba position as of Q3 2024 after selling out during the quarter.
Delphi Financial Group sold 82,526 Alibaba shares in Q3 2024, an estimated $5.94M.
Delphi Financial Group first reported a position in Alibaba in Q4 2020 and held it in 13 quarters.
Delphi Financial Group's Alibaba position peaked at $6.4M in Q4 2023.
1,236 funds tracked by Wall St. Rank held Alibaba as of Q3 2024.

Based on Delphi Financial Group's 13F filing for Q3 2024, filed 1 Nov 2024.