Herald Investment Management’s Alibaba BABA Stock Holding History

Herald 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 Q1	–	Sell	-5,800	Closed	-$450K	–	99
2023 Q4	$450K	Hold	5,800	–	–	0.09%	91
2023 Q3	$503K	Hold	5,800	–	–	0.11%	95
2023 Q2	$483K	Hold	5,800	–	–	0.09%	93
2023 Q1	$593K	Hold	5,800	–	–	0.13%	90
2022 Q4	$510K	Hold	5,800	–	–	0.13%	89
2022 Q3	$464K	Hold	5,800	–	–	0.11%	97
2022 Q2	$659K	Hold	5,800	–	–	0.15%	97
2022 Q1	$631K	Hold	5,800	–	–	0.11%	101
2021 Q4	$689K	Hold	5,800	–	–	0.11%	95
2021 Q3	$858K	Hold	5,800	–	–	0.14%	96
2021 Q2	$1.31M	Hold	5,800	–	–	0.21%	84
2021 Q1	$1.31M	Hold	5,800	–	–	0.23%	83
2020 Q4	$1.38M	Hold	5,800	–	–	0.25%	79
2020 Q3	$1.7M	Hold	5,800	–	–	0.37%	68
2020 Q2	$1.25M	Hold	5,800	–	–	0.29%	73
2020 Q1	$1.13M	Hold	5,800	–	–	0.34%	64
2019 Q4	$1.23M	Buy	5,800 +2,000	+53%	+$375K	0.31%	69
2019 Q3	$635K	Hold	3,800	–	–	0.19%	75
2019 Q2	$643K	Hold	3,800	–	–	0.18%	79
2019 Q1	$693K	Hold	3,800	–	–	0.18%	80
2018 Q4	$520K	Hold	3,800	–	–	0.17%	76
2018 Q3	$625K	Hold	3,800	–	–	0.16%	80
2018 Q2	$704K	Hold	3,800	–	–	0.2%	76
2018 Q1	$697K	Hold	3,800	–	–	0.21%	76
2017 Q4	$655K	Hold	3,800	–	–	0.21%	74
2017 Q3	$656K	Hold	3,800	–	–	0.21%	73
2017 Q2	$535K	Hold	3,800	–	–	0.18%	79
2017 Q1	$409K	Hold	3,800	–	–	0.15%	79
2016 Q4	$333K	Hold	3,800	–	–	0.14%	75
2016 Q3	$402K	Buy	+3,800	New	+$352K	0.15%	77

Other funds holding BABA

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Herald Investment Management's BABA Position: Q1 2024 in Review

Herald Investment Management sold out of Alibaba (BABA) in Q1 2024, closing a stake of 5,800 shares — an estimated $450K sold.

Herald Investment Management first reported a position in BABA in Q3 2016 and held it in 30 quarters. The position peaked at $1.7M in Q3 2020. 1,124 funds tracked by Wall St. Rank hold BABA as of Q1 2024.

Herald Investment Management reported no remaining Alibaba position as of Q1 2024 after selling out during the quarter.
Herald Investment Management sold 5,800 Alibaba shares in Q1 2024, an estimated $450K.
Herald Investment Management first reported a position in Alibaba in Q3 2016 and held it in 30 quarters.
Herald Investment Management's Alibaba position peaked at $1.7M in Q3 2020.
1,124 funds tracked by Wall St. Rank held Alibaba as of Q1 2024.

Based on Herald Investment Management's 13F filing for Q1 2024, filed 13 May 2024.