Granite Point Capital Management’s Alibaba BABA Stock Holding History

Granite Point 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 Q1	–	Sell	-20,000	Closed	-$1.76M	–	55
2022 Q4	$1.76M	Buy	+20,000	New	+$1.58M	1.12%	25
2021 Q2	–	Sell	-150,000	Closed	-$34M	–	161
2021 Q1	$34M	Buy	+150,000	New	+$36.8M	1.27%	10
2020 Q4	–	Sell	-19,000	Closed	-$5.59M	–	154
2020 Q3	$5.59M	Sell	19,000 -105,200	-85%	-$27.7M	0.3%	43
2020 Q2	$26.8M	Buy	+124,200	New	+$25.9M	1.36%	13
2016 Q3	–	Sell	-120,000	Closed	-$9.54M	–	92
2016 Q2	$9.54M	Buy	+120,000	New	+$9.39M	4.1%	5

Other funds holding BABA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Granite Point Capital Management's BABA Position: Q2 2023 in Review

Granite Point Capital Management sold out of Alibaba (BABA) in Q2 2023, closing a stake of 12,120 shares — an estimated $1.24M sold.

Granite Point Capital Management first reported a position in BABA in Q3 2014 and held it in 30 quarters. The position peaked at $6.48M in Q2 2017. 1,155 funds tracked by Wall St. Rank hold BABA as of Q2 2023.

Granite Point Capital Management reported no remaining Alibaba position as of Q2 2023 after selling out during the quarter.
Granite Point Capital Management sold 12,120 Alibaba shares in Q2 2023, an estimated $1.24M.
Granite Point Capital Management first reported a position in Alibaba in Q3 2014 and held it in 30 quarters.
Granite Point Capital Management's Alibaba position peaked at $6.48M in Q2 2017.
1,155 funds tracked by Wall St. Rank held Alibaba as of Q2 2023.

Based on Granite Point Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.