EMC Capital Management’s Alibaba BABA Stock Holding History

EMC 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
2023 Q4	–	Sell	-335	Closed	-$29K	–	281
2023 Q3	$29K	Hold	335	–	–	0.02%	270
2023 Q2	$28	Hold	335	–	–	0.02%	261
2023 Q1	$33K	Hold	335	–	–	0.03%	265
2022 Q4	$30K	Hold	335	–	–	0.03%	268
2022 Q3	$24K	Hold	335	–	–	0.02%	264
2022 Q2	$37K	Hold	335	–	–	0.03%	277
2022 Q1	$36K	Hold	335	–	–	0.03%	298
2021 Q4	$40K	Sell	335 -6,865	-95%	-$1,000K	0.02%	104
2021 Q3	$1.19M	Hold	7,200	–	–	0.66%	42
2021 Q2	$1.41M	Sell	7,200 -500	-6%	-$111K	0.8%	29
2021 Q1	$1.29M	Buy	7,700 +3,073	+66%	+$755K	0.92%	31
2020 Q4	$1.08M	Buy	+4,627	New	+$1.28M	0.82%	36

Other funds holding BABA

Morgan Stanley New York $1.66T AUM 25.57% 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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EMC Capital Management's BABA Position: Q4 2023 in Review

EMC Capital Management sold out of Alibaba (BABA) in Q4 2023, closing a stake of 335 shares — an estimated $29K sold.

EMC Capital Management first reported a position in BABA in Q4 2020 and held it in 12 quarters. The position peaked at $1.41M in Q2 2021. 1,155 funds tracked by Wall St. Rank hold BABA as of Q4 2023.

EMC Capital Management reported no remaining Alibaba position as of Q4 2023 after selling out during the quarter.
EMC Capital Management sold 335 Alibaba shares in Q4 2023, an estimated $29K.
EMC Capital Management first reported a position in Alibaba in Q4 2020 and held it in 12 quarters.
EMC Capital Management's Alibaba position peaked at $1.41M in Q2 2021.
1,155 funds tracked by Wall St. Rank held Alibaba as of Q4 2023.

Based on EMC Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.