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
2019 Q3	–	Sell	-22,800	Closed	-$201K	–	151
2019 Q2	$201K	Buy	+22,800	New	+$3.93M	0.03%	148
2018 Q4	–	Sell	-194	Closed	-$1K	–	141
2018 Q3	$1K	Buy	+194	New	+$34.3K	﹤0.01%	143

Other funds holding BABA

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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.