Discovery Value Fund’s Alibaba BABA Stock Holding History

Discovery Value Fund’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
2021 Q3	–	Sell	-7,300	Closed	-$1.66M	–	21
2021 Q2	$1.66M	Buy	+7,300	New	+$1.62M	0.04%	18
2021 Q1	–	Sell	-204,843	Closed	-$47.7M	–	19
2020 Q4	$47.7M	Buy	204,843 +187,914	+1,110%	+$52.2M	1.12%	12
2020 Q3	$4.98M	Buy	+16,929	New	+$4.46M	0.15%	16
2020 Q2	–	Sell	-1,321,881	Closed	-$257M	–	16
2020 Q1	$257M	Sell	1,321,881 -513,163	-28%	-$107M	23.88%	2
2019 Q4	$389M	Buy	1,835,044 +37,170	+2%	+$6.97M	32.9%	1
2019 Q3	$301M	Buy	1,797,874 +236,435	+15%	+$40.6M	32.81%	1
2019 Q2	$265M	Sell	1,561,439 -107,490	-6%	-$18.6M	29.95%	2
2019 Q1	$304M	Buy	1,668,929 +3,100	+0.2%	+$521K	34.12%	1
2018 Q4	$228M	Buy	+1,665,829	New	+$246M	33.61%	1

Other funds holding BABA

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Discovery Value Fund's BABA Position: Q3 2021 in Review

Discovery Value Fund sold out of Alibaba (BABA) in Q3 2021, closing a stake of 7,300 shares — an estimated $1.66M sold.

Discovery Value Fund first reported a position in BABA in Q4 2018 and held it in 9 quarters. The position peaked at $389M in Q4 2019. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Discovery Value Fund reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
Discovery Value Fund sold 7,300 Alibaba shares in Q3 2021, an estimated $1.66M.
Discovery Value Fund first reported a position in Alibaba in Q4 2018 and held it in 9 quarters.
Discovery Value Fund's Alibaba position peaked at $389M in Q4 2019.
1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Discovery Value Fund's 13F filing for Q3 2021, filed 15 Nov 2021.