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DFPG Investments’s Alibaba BABA Stock Holding History

DFPG Investments’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
Q4 		$758K Sell
9,895
-41,355
-81% -$3.3M 0.06% 301
2023
Q3 		$4.24M Buy
51,250
+7,573
+17% +$693K 0.39% 61
2023
Q2 		$4.02M Buy
+43,677
New +$3.82M 0.36% 63
2022
Q3 		– Sell
-3,290
Closed -$339K – 177
2022
Q2 		$339K Sell
3,290
-37,300
-92% -$3.66M 0.15% 106
2022
Q1 		$3.84M Buy
40,590
+11,327
+39% +$1.3M 1.5% 18
2021
Q4 		$3.83M Buy
29,263
+7,798
+36% +$1.14M 1.6% 16
2021
Q3 		$3.58M Buy
21,465
+2,219
+12% +$404K 1.35% 21
2021
Q2 		$4.03M Buy
19,246
+3,219
+20% +$715K 1.53% 17
2021
Q1 		$3.61M Sell
16,027
-9,444
-37% -$2.32M 1.54% 14
2020
Q4 		$6.02M Buy
25,471
+18,671
+275% +$5.18M 2.77% 7
2020
Q3 		$2.02M Sell
6,800
-2,125
-24% -$560K 1.08% 22
2020
Q2 		$2.11M Buy
8,925
+3,607
+68% +$751K 1.29% 13
2020
Q1 		$1.11M Sell
5,318
-517
-9% -$108K 0.83% 31
2019
Q4 		$1.31M Buy
5,835
+176
+3% +$33K 0.86% 24
2019
Q3 		$916K Sell
5,659
-1,751
-24% -$301K 0.76% 40
2019
Q2 		$1.25M Buy
7,410
+1,420
+24% +$245K 1.2% 19
2019
Q1 		$1.08M Buy
5,990
+224
+4% +$37.7K 1.17% 25
2018
Q4 		$790K Buy
+5,766
New +$852K 1.05% 31

Other funds holding BABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DFPG Investments's BABA Position: Q4 2023 in Review

DFPG Investments reduced its Alibaba (BABA) stake by 81% in Q4 2023, selling an estimated $3.3M and leaving 9,895 shares worth $758K. The position accounts for 0.06% of the portfolio, ranked #301.

DFPG Investments first reported a position in BABA in Q4 2018 and has held it in 18 quarters since. The position peaked at $6.02M in Q4 2020. 1,155 funds tracked by Wall St. Rank hold BABA as of Q4 2023.

  • DFPG Investments held 9,895 shares of Alibaba worth $758K as of Q4 2023.
  • DFPG Investments sold 41,355 Alibaba shares in Q4 2023, an estimated $3.3M.
  • Alibaba made up 0.06% of DFPG Investments's portfolio in Q4 2023, its #301 holding.
  • DFPG Investments first reported a position in Alibaba in Q4 2018 and has held it in 18 quarters since.
  • DFPG Investments's Alibaba position peaked at $6.02M in Q4 2020.
  • 1,155 funds tracked by Wall St. Rank held Alibaba as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.