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Gratus Capital’s Alibaba BABA Stock Holding History

Gratus 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
2024
Q2 		$248K Buy
+3,440
New +$264K 0.01% 326
2023
Q2 		– Sell
-2,099
Closed -$214K – 239
2023
Q1 		$214K Buy
+2,099
New +$210K 0.02% 210
2015
Q3 		– Sell
-21,605
Closed -$1.78M – 93
2015
Q2 		$1.78M Buy
21,605
+1,113
+5% +$95.6K 0.41% 61
2015
Q1 		$1.71M Buy
20,492
+2,047
+11% +$185K 0.38% 61
2014
Q4 		$1.92M Buy
+18,445
New +$1.89M 0.45% 48

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gratus Capital's BABA Position: Q2 2024 in Review

Gratus Capital opened a new position in Alibaba (BABA) in Q2 2024: 3,440 shares worth $248K. The stake represents 0.01% of the portfolio and ranks #326 among its holdings. This is a return to the name: Gratus Capital previously reported a position in BABA as recently as Q1 2023.

Gratus Capital first reported a position in BABA in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.92M in Q4 2014. 1,105 funds tracked by Wall St. Rank hold BABA as of Q2 2024.

  • Gratus Capital held 3,440 shares of Alibaba worth $248K as of Q2 2024.
  • Alibaba was a new Gratus Capital position in Q2 2024.
  • Alibaba made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #326 holding.
  • Gratus Capital first reported a position in Alibaba in Q4 2014 and has held it in 5 quarters since.
  • Gratus Capital's Alibaba position peaked at $1.92M in Q4 2014.
  • 1,105 funds tracked by Wall St. Rank held Alibaba as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.