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EdgeRock Capital’s Alibaba BABA Stock Holding History

EdgeRock Capital’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
-556
Closed -$40.1K – 84
2024
Q2 		$40.1K Buy
+556
New +$42.6K 0.03% 125
2024
Q1 		– Sell
-362
Closed -$26K – 100
2023
Q4 		$26K Buy
+362
New +$28.8K 0.02% 158
2023
Q3 		– Sell
-5,576
Closed -$465K – 62
2023
Q2 		$465K Buy
5,576
+26
+0.5% +$2.28K 0.23% 34
2023
Q1 		$567K Buy
5,550
+7
+0.1% +$701 0.29% 30
2022
Q4 		$488K Buy
5,543
+408
+8% +$32.2K 0.27% 30
2022
Q3 		$410K Buy
5,135
+40
+0.8% +$3.81K 0.23% 30
2022
Q2 		$580K Buy
+5,095
New +$500K 0.4% 22

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EdgeRock Capital's BABA Position: Q3 2024 in Review

EdgeRock Capital sold out of Alibaba (BABA) in Q3 2024, closing a stake of 556 shares — an estimated $40.1K sold.

EdgeRock Capital first reported a position in BABA in Q2 2022 and held it in 7 quarters. The position peaked at $580K in Q2 2022. 1,236 funds tracked by Wall St. Rank hold BABA as of Q3 2024.

  • EdgeRock Capital reported no remaining Alibaba position as of Q3 2024 after selling out during the quarter.
  • EdgeRock Capital sold 556 Alibaba shares in Q3 2024, an estimated $40.1K.
  • EdgeRock Capital first reported a position in Alibaba in Q2 2022 and held it in 7 quarters.
  • EdgeRock Capital's Alibaba position peaked at $580K in Q2 2022.
  • 1,236 funds tracked by Wall St. Rank held Alibaba as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.