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Graham Capital Wealth Management’s Alibaba BABA Stock Holding History

Graham Capital Wealth 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
-202
Closed -$206K – 51
2023
Q1 		$206K Buy
+202
New +$20.2K 0.03% 168

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Dodge & Cox
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T. Rowe Price Associates
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Goldman Sachs
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Bank of America
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HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Graham Capital Wealth Management's BABA Position: Q2 2023 in Review

Graham Capital Wealth Management sold out of Alibaba (BABA) in Q2 2023, closing a stake of 202 shares — an estimated $206K sold.

Graham Capital Wealth Management first reported a position in BABA in Q1 2023 and held it in 1 quarter. The position peaked at $206K in Q1 2023. 1,155 funds tracked by Wall St. Rank hold BABA as of Q2 2023.

  • Graham Capital Wealth Management reported no remaining Alibaba position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Wealth Management sold 202 Alibaba shares in Q2 2023, an estimated $206K.
  • Graham Capital Wealth Management first reported a position in Alibaba in Q1 2023 and held it in 1 quarter.
  • Graham Capital Wealth Management's Alibaba position peaked at $206K in Q1 2023.
  • 1,155 funds tracked by Wall St. Rank held Alibaba as of Q2 2023.

Based on Graham Capital Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.