Guild Investment Management’s Alibaba BABA Stock Holding History

Guild Investment 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
2024 Q4	–	Sell	-12,400	Closed	-$1.32M	–	40
2024 Q3	$1.32M	Buy	+12,400	New	+$1.01M	1.45%	25
2019 Q3	–	Sell	-4,210	Closed	-$713K	–	44
2019 Q2	$713K	Buy	+4,210	New	+$727K	1.05%	31
2018 Q2	–	Sell	-24,936	Closed	-$4.58M	–	27
2018 Q1	$4.58M	Sell	24,936 -5,304	-18%	-$999K	6.36%	8
2017 Q4	$5.21M	Sell	30,240 -2,640	-8%	-$473K	4.89%	7
2017 Q3	$5.68M	Sell	32,880 -2,270	-6%	-$368K	5.99%	8
2017 Q2	$4.95M	Buy	+35,150	New	+$4.34M	5.32%	8
2016 Q4	–	Sell	-23,844	Closed	-$2.52M	–	28
2016 Q3	$2.52M	Sell	23,844 -2,096	-8%	-$194K	2.52%	14
2016 Q2	$2.06M	Buy	+25,940	New	+$2.03M	3.83%	9
2015 Q1	–	Sell	-64,050	Closed	-$6.66M	–	31
2014 Q4	$6.66M	Buy	64,050 +24,750	+63%	+$2.54M	6.1%	5
2014 Q3	$3.49M	Buy	+39,300	New	+$3.53M	4.1%	10

Other funds holding BABA

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Guild Investment Management's BABA Position: Q4 2024 in Review

Guild Investment Management sold out of Alibaba (BABA) in Q4 2024, closing a stake of 12,400 shares — an estimated $1.32M sold.

Guild Investment Management first reported a position in BABA in Q3 2014 and held it in 10 quarters. The position peaked at $6.66M in Q4 2014. 1,205 funds tracked by Wall St. Rank hold BABA as of Q4 2024.

Guild Investment Management reported no remaining Alibaba position as of Q4 2024 after selling out during the quarter.
Guild Investment Management sold 12,400 Alibaba shares in Q4 2024, an estimated $1.32M.
Guild Investment Management first reported a position in Alibaba in Q3 2014 and held it in 10 quarters.
Guild Investment Management's Alibaba position peaked at $6.66M in Q4 2014.
1,205 funds tracked by Wall St. Rank held Alibaba as of Q4 2024.

Based on Guild Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.