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Dupont Capital Management’s Alibaba BABA Stock Holding History

Dupont 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
2021
Q4 		– Sell
-159,785
Closed -$23.7M – 1724
2021
Q3 		$23.7M Sell
159,785
-32,528
-17% -$5.92M 0.74% 15
2021
Q2 		$43.6M Sell
192,313
-4,742
-2% -$1.05M 1.03% 11
2021
Q1 		$44.7M Sell
197,055
-10,524
-5% -$2.58M 1.08% 10
2020
Q4 		$48.3M Sell
207,579
-6,348
-3% -$1.76M 1.03% 12
2020
Q3 		$62.9M Sell
213,927
-29,862
-12% -$7.87M 1.38% 11
2020
Q2 		$52.6M Buy
243,789
+11,624
+5% +$2.42M 1.15% 11
2020
Q1 		$45.2M Buy
232,165
+36,250
+19% +$7.57M 1.08% 10
2019
Q4 		$41.6M Buy
195,915
+13,318
+7% +$2.5M 0.93% 13
2019
Q3 		$30.5M Buy
182,597
+35,040
+24% +$6.02M 0.7% 13
2019
Q2 		$25M Sell
147,557
-5,693
-4% -$983K 0.57% 27
2019
Q1 		$28M Buy
153,250
+517
+0.3% +$87K 0.64% 21
2018
Q4 		$20.9M Buy
152,733
+27,241
+22% +$4.03M 0.51% 29
2018
Q3 		$20.7M Buy
125,492
+10,407
+9% +$1.84M 0.46% 33
2018
Q2 		$21.4M Sell
115,085
-2,687
-2% -$512K 0.51% 24
2018
Q1 		$21.6M Buy
117,772
+13,928
+13% +$2.62M 0.52% 23
2017
Q4 		$17.9M Buy
103,844
+43,179
+71% +$7.74M 0.41% 39
2017
Q3 		$10.5M Buy
60,665
+11,116
+22% +$1.8M 0.24% 78
2017
Q2 		$6.98M Sell
49,549
-44,694
-47% -$5.52M 0.16% 124
2017
Q1 		$10.2M Buy
+94,243
New +$9.59M 0.23% 82

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dupont Capital Management's BABA Position: Q4 2021 in Review

Dupont Capital Management sold out of Alibaba (BABA) in Q4 2021, closing a stake of 159,785 shares — an estimated $23.7M sold.

Dupont Capital Management first reported a position in BABA in Q1 2017 and held it in 19 quarters. The position peaked at $62.9M in Q3 2020. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

  • Dupont Capital Management reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 159,785 Alibaba shares in Q4 2021, an estimated $23.7M.
  • Dupont Capital Management first reported a position in Alibaba in Q1 2017 and held it in 19 quarters.
  • Dupont Capital Management's Alibaba position peaked at $62.9M in Q3 2020.
  • 1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.