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	1.72%	9
2023 Q3	$3.9M	Buy	44,977 +276	+0.6%	+$25.3K	2.12%	9
2023 Q2	$3.73M	Sell	44,701 -5,770	-11%	-$505K	1.97%	9
2023 Q1	$5.16M	Sell	50,471 -550	-1%	-$55.1K	2.71%	7
2022 Q4	$4.49M	Sell	51,021 -6,703	-12%	-$529K	2.56%	9
2022 Q3	$4.62M	Buy	57,724 +2,856	+5%	+$272K	2.44%	12
2022 Q2	$6.24M	Sell	54,868 -4,892	-8%	-$480K	2.6%	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	3.71%	8
2020 Q3	$28.6M	Sell	97,226 -23,290	-19%	-$6.14M	4.28%	5
2020 Q2	$26M	Sell	120,516 -15,648	-11%	-$3.26M	4.49%	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 $127B AUM 44.11% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return