Grace Capital’s Alibaba BABA Stock Holding History

Grace Capital’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	$523K	Sell	4,400 -600	-12%	-$87.4K	0.31%	93
2021 Q3	$881K	Hold	5,000	–	–	0.54%	57
2021 Q2	$1.13M	Hold	5,000	–	–	0.76%	37
2021 Q1	$1.13M	Hold	5,000	–	–	0.72%	38
2020 Q4	$1.16M	Sell	5,000 -1,200	-19%	-$333K	0.74%	31
2020 Q3	$1.82M	Sell	6,200 -1,700	-22%	-$448K	1.41%	13
2020 Q2	$1.7M	Buy	7,900 +400	+5%	+$83.3K	1.46%	15
2020 Q1	$1.46M	Sell	7,500 -500	-6%	-$104K	1.43%	16
2019 Q4	$1.7M	Hold	8,000	–	–	1.38%	16
2019 Q3	$1.34M	Hold	8,000	–	–	1.35%	13
2019 Q2	$1.36M	Hold	8,000	–	–	0.65%	47
2019 Q1	$1.46M	Hold	8,000	–	–	0.57%	60
2018 Q4	$1.1M	Buy	8,000 +5,000	+167%	+$739K	0.51%	67
2018 Q3	$495K	Sell	3,000 -2,500	-45%	-$442K	0.19%	106
2018 Q2	$1.02M	Buy	+5,500	New	+$1.05M	0.39%	72
2016 Q1	–	Sell	-6,385	Closed	-$519K	–	85
2015 Q4	$519K	Sell	6,385 -2,040	-24%	-$160K	0.24%	79
2015 Q3	$674K	Hold	8,425	–	–	0.28%	81
2015 Q2	$674K	Sell	8,425 -9,262	-52%	-$796K	0.28%	81
2015 Q1	$1.47M	Buy	17,687 +2,060	+13%	+$186K	0.33%	81
2014 Q4	$1.62M	Buy	+15,627	New	+$1.6M	0.39%	79

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grace Capital's BABA Position: Q4 2021 in Review

Grace Capital reduced its Alibaba (BABA) stake by 12% in Q4 2021, selling an estimated $87.4K and leaving 4,400 shares worth $523K. The position accounts for 0.31% of the portfolio, ranked #93.

Grace Capital first reported a position in BABA in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.82M in Q3 2020. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

Grace Capital held 4,400 shares of Alibaba worth $523K as of Q4 2021.
Grace Capital sold 600 Alibaba shares in Q4 2021, an estimated $87.4K.
Alibaba made up 0.31% of Grace Capital's portfolio in Q4 2021, its #93 holding.
Grace Capital first reported a position in Alibaba in Q4 2014 and has held it in 20 quarters since.
Grace Capital's Alibaba position peaked at $1.82M in Q3 2020.
1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.