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Geo Capital Gestora de Recursos’s Alibaba BABA Stock Holding History

Geo Capital Gestora de Recursos’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
2021
Q4 		– Sell
-34,301
Closed -$5.08M – 46
2021
Q3 		$5.08M Sell
34,301
-256
-0.7% -$46.6K 2.32% 14
2021
Q2 		$7.84M Buy
34,557
+27,510
+390% +$6.11M 3.71% 10
2021
Q1 		$1.6M Buy
+7,047
New +$1.73M 0.89% 19

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geo Capital Gestora de Recursos's BABA Position: Q4 2021 in Review

Geo Capital Gestora de Recursos sold out of Alibaba (BABA) in Q4 2021, closing a stake of 34,301 shares — an estimated $5.08M sold.

Geo Capital Gestora de Recursos first reported a position in BABA in Q1 2021 and held it in 3 quarters. The position peaked at $7.84M in Q2 2021. 1,413 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

  • Geo Capital Gestora de Recursos reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
  • Geo Capital Gestora de Recursos sold 34,301 Alibaba shares in Q4 2021, an estimated $5.08M.
  • Geo Capital Gestora de Recursos first reported a position in Alibaba in Q1 2021 and held it in 3 quarters.
  • Geo Capital Gestora de Recursos's Alibaba position peaked at $7.84M in Q2 2021.
  • 1,413 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2021, filed 14 Feb 2022.