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Equitec Proprietary Markets’s Alibaba BABA Stock Holding History

Equitec Proprietary Markets’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
-5,200
Closed -$416K – 211
2022
Q3 		$416K Buy
+5,200
New +$495K 0.11% 73
2016
Q4 		– Sell
-1,400
Closed -$148K – 130
2016
Q3 		$148K Buy
+1,400
New +$130K 0.01% 102
2015
Q2 		– Sell
-2,100
Closed -$175K – 154
2015
Q1 		$175K Sell
2,100
-9,100
-81% -$821K 0.01% 109
2014
Q4 		$1.16M Buy
+11,200
New +$1.15M 0.05% 83

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Equitec Proprietary Markets's BABA Position: Q4 2022 in Review

Equitec Proprietary Markets sold out of Alibaba (BABA) in Q4 2022, closing a stake of 5,200 shares — an estimated $416K sold.

Equitec Proprietary Markets first reported a position in BABA in Q4 2014 and held it in 4 quarters. The position peaked at $1.16M in Q4 2014. 1,172 funds tracked by Wall St. Rank hold BABA as of Q4 2022.

  • Equitec Proprietary Markets reported no remaining Alibaba position as of Q4 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 5,200 Alibaba shares in Q4 2022, an estimated $416K.
  • Equitec Proprietary Markets first reported a position in Alibaba in Q4 2014 and held it in 4 quarters.
  • Equitec Proprietary Markets's Alibaba position peaked at $1.16M in Q4 2014.
  • 1,172 funds tracked by Wall St. Rank held Alibaba as of Q4 2022.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.