ECG
BABA icon

EPIQ Capital Group’s Alibaba BABA Stock Holding History

EPIQ Capital Group’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
Q4 		$3.49M Sell
41,168
-5,201
-11% -$491K 0.91% 17
2024
Q3 		$4.92M Buy
46,369
+278
+0.6% +$22.7K 1.42% 12
2024
Q2 		$3.4M Buy
46,091
+157
+0.3% +$12K 1.2% 14
2024
Q1 		$3.32M Buy
45,934
+63
+0.1% +$4.62K 1.32% 12
2023
Q4 		$3.6M Buy
45,871
+894
+2% +$71.2K 1.64% 9
2023
Q3 		$3.9M Buy
44,977
+276
+0.6% +$25.3K 2.02% 9
2023
Q2 		$3.73M Sell
44,701
-5,770
-11% -$505K 1.88% 9
2023
Q1 		$5.16M Sell
50,471
-550
-1% -$55.1K 2.6% 7
2022
Q4 		$4.49M Sell
51,021
-6,703
-12% -$529K 2.45% 9
2022
Q3 		$4.62M Buy
57,724
+2,856
+5% +$272K 2.27% 12
2022
Q2 		$6.24M Sell
54,868
-4,892
-8% -$480K 2.45% 12
2022
Q1 		$6.5M Sell
59,760
-7,750
-11% -$893K 1.78% 12
2021
Q4 		$8.02M Sell
67,510
-7,127
-10% -$1.04M 1.43% 12
2021
Q3 		$11.1M Sell
74,637
-10,430
-12% -$1.9M 1.14% 10
2021
Q2 		$19.3M Sell
85,067
-443
-0.5% -$98.4K 2.02% 9
2021
Q1 		$19.4M Sell
85,510
-9,719
-10% -$2.39M 2.16% 8
2020
Q4 		$22.2M Sell
95,229
-1,997
-2% -$554K 3.51% 8
2020
Q3 		$28.6M Sell
97,226
-23,290
-19% -$6.14M 4.09% 5
2020
Q2 		$26M Sell
120,516
-15,648
-11% -$3.26M 4.38% 5
2020
Q1 		$26.5M Sell
136,164
-17,194
-11% -$3.59M 7.83% 4
2019
Q4 		$32.5M Buy
+153,358
New +$28.8M 7.96% 4

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EPIQ Capital Group's BABA Position: Q4 2024 in Review

EPIQ Capital Group reduced its Alibaba (BABA) stake by 11% in Q4 2024, selling an estimated $491K and leaving 41,168 shares worth $3.49M. The position accounts for 0.91% of the portfolio, ranked #17.

EPIQ Capital Group first reported a position in BABA in Q4 2019 and has held it in 21 quarters since. The position peaked at $32.5M in Q4 2019. 1,209 funds tracked by Wall St. Rank hold BABA as of Q4 2024.

  • EPIQ Capital Group held 41,168 shares of Alibaba worth $3.49M as of Q4 2024.
  • EPIQ Capital Group sold 5,201 Alibaba shares in Q4 2024, an estimated $491K.
  • Alibaba made up 0.91% of EPIQ Capital Group's portfolio in Q4 2024, its #17 holding.
  • EPIQ Capital Group first reported a position in Alibaba in Q4 2019 and has held it in 21 quarters since.
  • EPIQ Capital Group's Alibaba position peaked at $32.5M in Q4 2019.
  • 1,209 funds tracked by Wall St. Rank held Alibaba as of Q4 2024.

Based on EPIQ Capital Group's 13F filing for Q4 2024, filed 7 Feb 2025.