Highbridge Capital Management’s Alibaba BABA Stock Holding History

Highbridge 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
2019 Q3	–	Sell	-11,445	Closed	-$1.94M	–	85
2019 Q2	$1.94M	Buy	11,445 +1,378	+14%	+$238K	0.13%	92
2019 Q1	$1.84M	Buy	+10,067	New	+$1.69M	0.06%	238
2018 Q3	–	Sell	-35,700	Closed	-$6.32M	–	503
2018 Q2	$6.62M	Sell	35,700 -10,100	-22%	-$1.93M	0.13%	210
2018 Q1	$8.41M	Sell	45,800 -447,080	-91%	-$84.2M	0.14%	184
2017 Q4	$85M	Buy	492,880 +255,209	+107%	+$45.7M	1.52%	4
2017 Q3	$41M	Sell	237,671 -1,302,829	-85%	-$211M	0.61%	24
2017 Q2	$217M	Buy	1,540,500 +743,575	+93%	+$91.8M	3.24%	3
2017 Q1	$85.9M	Buy	796,925 +47,151	+6%	+$4.8M	1.25%	8
2016 Q4	$65.8M	Buy	749,774 +260,374	+53%	+$25.1M	1.17%	7
2016 Q3	$51.8M	Buy	+489,400	New	+$45.4M	0.82%	13

Other funds holding BABA

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Highbridge Capital Management's BABA Position: Q3 2019 in Review

Highbridge Capital Management sold out of Alibaba (BABA) in Q3 2019, closing a stake of 11,445 shares — an estimated $1.94M sold.

Highbridge Capital Management first reported a position in BABA in Q3 2016 and held it in 10 quarters. The position peaked at $217M in Q2 2017. 1,520 funds tracked by Wall St. Rank hold BABA as of Q3 2019.

Highbridge Capital Management reported no remaining Alibaba position as of Q3 2019 after selling out during the quarter.
Highbridge Capital Management sold 11,445 Alibaba shares in Q3 2019, an estimated $1.94M.
Highbridge Capital Management first reported a position in Alibaba in Q3 2016 and held it in 10 quarters.
Highbridge Capital Management's Alibaba position peaked at $217M in Q2 2017.
1,520 funds tracked by Wall St. Rank held Alibaba as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.