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Formula Growth’s Alibaba BABA Stock Holding History

Formula Growth’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
Q1 		– Sell
-34,876
Closed -$2.7M – 116
2023
Q4 		$2.7M Sell
34,876
-44,000
-56% -$3.51M 0.87% 52
2023
Q3 		$6.84M Sell
78,876
-1,010
-1% -$92.5K 2.33% 4
2023
Q2 		$6.66M Sell
79,886
-2,214
-3% -$194K 2.12% 7
2023
Q1 		$8.39M Buy
+82,100
New +$8.22M 2.7% 2
2021
Q3 		– Sell
-111,149
Closed -$25.2M – 147
2021
Q2 		$25.2M Buy
111,149
+48,985
+79% +$10.9M 3.47% 2
2021
Q1 		$14.1M Sell
62,164
-2,907
-4% -$714K 2.03% 8
2020
Q4 		$15.1M Sell
65,071
-3,771
-5% -$1.05M 2.53% 7
2020
Q3 		$20.2M Buy
68,842
+55,090
+401% +$14.5M 3.79% 3
2020
Q2 		$2.97M Sell
13,752
-3,895
-22% -$811K 0.5% 55
2020
Q1 		$3.43M Buy
17,647
+1,040
+6% +$217K 0.66% 42
2019
Q4 		$3.52M Buy
16,607
+270
+2% +$50.7K 0.44% 61
2019
Q3 		$2.73M Sell
16,337
-2,150
-12% -$369K 0.41% 66
2019
Q2 		$3.13M Sell
18,487
-600
-3% -$104K 0.45% 60
2019
Q1 		$3.48M Sell
19,087
-13,067
-41% -$2.2M 0.49% 52
2018
Q4 		$4.41M Buy
32,154
+2,701
+9% +$399K 0.73% 40
2018
Q3 		$4.85M Sell
29,453
-42,674
-59% -$7.55M 0.56% 46
2018
Q2 		$13.4M Buy
72,127
+5,445
+8% +$1.04M 1.47% 23
2018
Q1 		$12.2M Buy
66,682
+7,840
+13% +$1.48M 1.45% 21
2017
Q4 		$10.1M Sell
58,842
-18,470
-24% -$3.31M 1.33% 27
2017
Q3 		$13.4M Sell
77,312
-9,918
-11% -$1.61M 2.1% 11
2017
Q2 		$12.3M Buy
87,230
+19,150
+28% +$2.36M 2.11% 10
2017
Q1 		$7.34M Buy
68,080
+25,555
+60% +$2.6M 1.53% 15
2016
Q4 		$3.73M Sell
42,525
-18,785
-31% -$1.81M 0.87% 33
2016
Q3 		$6.49M Buy
61,310
+44,610
+267% +$4.13M 1.47% 17
2016
Q2 		$1.33M Buy
+16,700
New +$1.31M 0.32% 104

Other funds holding BABA

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Formula Growth's BABA Position: Q1 2024 in Review

Formula Growth sold out of Alibaba (BABA) in Q1 2024, closing a stake of 34,876 shares — an estimated $2.7M sold.

Formula Growth first reported a position in BABA in Q2 2016 and held it in 25 quarters. The position peaked at $25.2M in Q2 2021. 1,124 funds tracked by Wall St. Rank hold BABA as of Q1 2024.

  • Formula Growth reported no remaining Alibaba position as of Q1 2024 after selling out during the quarter.
  • Formula Growth sold 34,876 Alibaba shares in Q1 2024, an estimated $2.7M.
  • Formula Growth first reported a position in Alibaba in Q2 2016 and held it in 25 quarters.
  • Formula Growth's Alibaba position peaked at $25.2M in Q2 2021.
  • 1,124 funds tracked by Wall St. Rank held Alibaba as of Q1 2024.

Based on Formula Growth's 13F filing for Q1 2024, filed 14 May 2024.