Heron Bay Capital Management’s Alibaba BABA Stock Holding History

Heron Bay 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
2022 Q3	–	Sell	-6,284	Closed	-$714K	–	65
2022 Q2	$714K	Sell	6,284 -670	-10%	-$65.7K	0.43%	48
2022 Q1	$757K	Buy	+6,954	New	+$801K	0.37%	48
2021 Q4	–	Sell	-1,579	Closed	-$234K	–	71
2021 Q3	$234K	Sell	1,579 -5,095	-76%	-$927K	0.12%	67
2021 Q2	$1.51M	Buy	+6,674	New	+$1.48M	0.84%	42

Other funds holding BABA

Goldman Sachs New York $871B AUM 31.28% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Heron Bay Capital Management's BABA Position: Q3 2022 in Review

Heron Bay Capital Management sold out of Alibaba (BABA) in Q3 2022, closing a stake of 6,284 shares — an estimated $714K sold.

Heron Bay Capital Management first reported a position in BABA in Q2 2021 and held it in 4 quarters. The position peaked at $1.51M in Q2 2021. 1,139 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

Heron Bay Capital Management reported no remaining Alibaba position as of Q3 2022 after selling out during the quarter.
Heron Bay Capital Management sold 6,284 Alibaba shares in Q3 2022, an estimated $714K.
Heron Bay Capital Management first reported a position in Alibaba in Q2 2021 and held it in 4 quarters.
Heron Bay Capital Management's Alibaba position peaked at $1.51M in Q2 2021.
1,139 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on Heron Bay Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.