Geneva Partners’s Alibaba BABA Stock Holding History

Geneva Partners’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 Q3	–	Sell	-34,305	Closed	-$3.9M	–	56
2022 Q2	$3.9M	Buy	+34,305	New	+$3.36M	3.83%	9
2020 Q4	–	Sell	-19,869	Closed	-$5.84M	–	98
2020 Q3	$5.84M	Buy	+19,869	New	+$5.23M	3.57%	5
2020 Q2	–	Sell	-10,023	Closed	-$1.95M	–	80
2020 Q1	$1.95M	Buy	10,023 +3,583	+56%	+$748K	2.77%	14
2019 Q4	$1.37M	Buy	+6,440	New	+$1.21M	0.94%	39
2018 Q4	–	Sell	-5,395	Closed	-$872K	–	61
2018 Q3	$872K	Sell	5,395 -16,208	-75%	-$2.87M	0.67%	48
2018 Q2	$4.01M	Buy	21,603 +2,068	+11%	+$394K	3.18%	7
2018 Q1	$3.58M	Buy	19,535 +70	+0.4%	+$13.2K	2.95%	10
2017 Q4	$3.36M	Sell	19,465 -5,955	-23%	-$1.07M	2.51%	9
2017 Q3	$4.35M	Buy	+25,420	New	+$4.12M	3.43%	3
2016 Q2	$3.37M	Buy	+23,945	New	+$1.87M	3.02%	6

Other funds holding BABA

Goldman Sachs New York $871B AUM 31.28% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geneva Partners's BABA Position: Q3 2022 in Review

Geneva Partners sold out of Alibaba (BABA) in Q3 2022, closing a stake of 34,305 shares — an estimated $3.9M sold.

Geneva Partners first reported a position in BABA in Q2 2016 and held it in 10 quarters. The position peaked at $5.84M in Q3 2020. 1,140 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

Geneva Partners reported no remaining Alibaba position as of Q3 2022 after selling out during the quarter.
Geneva Partners sold 34,305 Alibaba shares in Q3 2022, an estimated $3.9M.
Geneva Partners first reported a position in Alibaba in Q2 2016 and held it in 10 quarters.
Geneva Partners's Alibaba position peaked at $5.84M in Q3 2020.
1,140 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on Geneva Partners's 13F filing for Q3 2022, filed 31 Oct 2022.