Ellis Investment Partners’s Alibaba BABA Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-728	Closed	-$58K	–	245
2022 Q3	$58K	Sell	728 -100	-12%	-$9.53K	0.02%	369
2022 Q2	$94K	Sell	828 -200	-19%	-$19.6K	0.03%	309
2022 Q1	$111K	Hold	1,028	–	–	0.03%	298
2021 Q4	$122K	Sell	1,028 -127	-11%	-$18.5K	0.03%	288
2021 Q3	$170K	Sell	1,155 -13	-1%	-$2.37K	0.04%	233
2021 Q2	$264K	Hold	1,168	–	–	0.07%	175
2021 Q1	$265K	Buy	1,168 +100	+9%	+$24.6K	0.07%	169
2020 Q4	$249K	Buy	1,068 +13	+1%	+$3.61K	0.08%	163
2020 Q3	$310K	Buy	1,055 +100	+10%	+$26.3K	0.11%	130
2020 Q2	$206K	Sell	955 -25	-3%	-$5.21K	0.08%	160
2020 Q1	$183K	Sell	980 -1,253	-56%	-$262K	0.09%	135
2019 Q4	$490K	Hold	2,233	–	–	0.16%	101
2019 Q3	$368K	Buy	2,233 +58	+3%	+$9.97K	0.13%	117
2019 Q2	$380K	Buy	+2,175	New	+$375K	0.14%	111

Other funds holding BABA

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ellis Investment Partners's BABA Position: Q4 2022 in Review

Ellis Investment Partners sold out of Alibaba (BABA) in Q4 2022, closing a stake of 728 shares — an estimated $58K sold.

Ellis Investment Partners first reported a position in BABA in Q2 2019 and held it in 14 quarters. The position peaked at $490K in Q4 2019. 1,172 funds tracked by Wall St. Rank hold BABA as of Q4 2022.

Ellis Investment Partners reported no remaining Alibaba position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 728 Alibaba shares in Q4 2022, an estimated $58K.
Ellis Investment Partners first reported a position in Alibaba in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Alibaba position peaked at $490K in Q4 2019.
1,172 funds tracked by Wall St. Rank held Alibaba as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.