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FourWorld Capital Management’s Alibaba BABA Stock Holding History

FourWorld 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
2023
Q2 		– Sell
-100,000
Closed -$8.75M – 27
2023
Q1 		$69K Buy
+100,000
New +$10M 0.02% 22
2022
Q2 		– Sell
-30
Closed -$2.94K – 17
2022
Q1 		$0 Buy
+30
New +$3.46K ﹤0.01% 15

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

FourWorld Capital Management's BABA Position: Q2 2023 in Review

FourWorld Capital Management sold out of Alibaba (BABA) in Q2 2023, closing a stake of 100,000 shares — an estimated $8.75M sold.

FourWorld Capital Management first reported a position in BABA in Q1 2022 and held it in 2 quarters. The position peaked at $69K in Q1 2023. 1,155 funds tracked by Wall St. Rank hold BABA as of Q2 2023.

  • FourWorld Capital Management reported no remaining Alibaba position as of Q2 2023 after selling out during the quarter.
  • FourWorld Capital Management sold 100,000 Alibaba shares in Q2 2023, an estimated $8.75M.
  • FourWorld Capital Management first reported a position in Alibaba in Q1 2022 and held it in 2 quarters.
  • FourWorld Capital Management's Alibaba position peaked at $69K in Q1 2023.
  • 1,155 funds tracked by Wall St. Rank held Alibaba as of Q2 2023.

Based on FourWorld Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.