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Farallon Capital Management’s Alibaba BABA Stock Holding History

Farallon 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
2024
Q2 		– Sell
-329,000
Closed -$23.8M – 172
2024
Q1 		$23.8M Sell
329,000
-206,000
-39% -$15.1M 0.1% 69
2023
Q4 		$41.5M Sell
535,000
-327,233
-38% -$26.1M 0.19% 59
2023
Q3 		$74.8M Sell
862,233
-1,007,767
-54% -$92.2M 0.35% 49
2023
Q2 		$156M Buy
1,870,000
+70,000
+4% +$6.13M 0.78% 36
2023
Q1 		$184M Sell
1,800,000
-861,000
-32% -$86.2M 1% 36
2022
Q4 		$234M Buy
2,661,000
+2,197,000
+473% +$173M 1.38% 29
2022
Q3 		$37.1M Buy
+464,000
New +$44.2M 0.2% 80
2021
Q4 		– Sell
-421,400
Closed -$62.4M – 303
2021
Q3 		$62.4M Sell
421,400
-255,000
-38% -$46.4M 0.29% 68
2021
Q2 		$153M Hold
676,400
– – 0.63% 42
2021
Q1 		$153M Sell
676,400
-176,900
-21% -$43.4M 0.76% 38
2020
Q4 		$199M Buy
853,300
+240,715
+39% +$66.8M 1.19% 34
2020
Q3 		$180M Sell
612,585
-314,115
-34% -$82.8M 1.25% 30
2020
Q2 		$200M Sell
926,700
-196,800
-18% -$41M 1.6% 23
2020
Q1 		$218M Sell
1,123,500
-9,000
-0.8% -$1.88M 1.88% 20
2019
Q4 		$240M Sell
1,132,500
-1,042,215
-48% -$196M 1.62% 21
2019
Q3 		$364M Buy
2,174,715
+1,674,715
+335% +$288M 2.75% 9
2019
Q2 		$84.7M Buy
500,000
+85,000
+20% +$14.7M 0.55% 40
2019
Q1 		$75.7M Sell
415,000
-635,000
-60% -$107M 0.57% 45
2018
Q4 		$144M Buy
1,050,000
+677,000
+182% +$100M 1.06% 30
2018
Q3 		$61.5M Buy
+373,000
New +$66M 0.36% 45
2015
Q3 		– Sell
-221,000
Closed -$18.2M – 86
2015
Q2 		$18.2M Hold
221,000
– – 0.24% 54
2015
Q1 		$18.4M Buy
+221,000
New +$19.9M 0.27% 58
2014
Q4 		– Sell
-530,800
Closed -$47.2M – 88
2014
Q3 		$47.2M Buy
+530,800
New +$47.7M 0.76% 40

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Farallon Capital Management's BABA Position: Q2 2024 in Review

Farallon Capital Management sold out of Alibaba (BABA) in Q2 2024, closing a stake of 329,000 shares — an estimated $23.8M sold.

Farallon Capital Management first reported a position in BABA in Q3 2014 and held it in 23 quarters. The position peaked at $364M in Q3 2019. 1,105 funds tracked by Wall St. Rank hold BABA as of Q2 2024.

  • Farallon Capital Management reported no remaining Alibaba position as of Q2 2024 after selling out during the quarter.
  • Farallon Capital Management sold 329,000 Alibaba shares in Q2 2024, an estimated $23.8M.
  • Farallon Capital Management first reported a position in Alibaba in Q3 2014 and held it in 23 quarters.
  • Farallon Capital Management's Alibaba position peaked at $364M in Q3 2019.
  • 1,105 funds tracked by Wall St. Rank held Alibaba as of Q2 2024.

Based on Farallon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.