Highline Capital Management’s Alibaba BABA Stock Holding History

Highline 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	-7,759	Closed	-$882K	–	16
2022 Q2	$882K	Buy	+7,759	New	+$761K	1.52%	12
2020 Q4	–	Sell	-45,392	Closed	-$13.3M	–	26
2020 Q3	$13.3M	Buy	45,392 +13,505	+42%	+$3.56M	13.36%	1
2020 Q2	$6.88M	Sell	31,887 -122,970	-79%	-$25.6M	5.59%	8
2020 Q1	$30.1M	Sell	154,857 -46,600	-23%	-$9.73M	7.33%	4
2019 Q4	$42.7M	Sell	201,457 -156,361	-44%	-$29.3M	6.77%	5
2019 Q3	$59.8M	Buy	+357,818	New	+$61.5M	8.73%	1

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

Highline Capital Management's BABA Position: Q3 2022 in Review

Highline Capital Management sold out of Alibaba (BABA) in Q3 2022, closing a stake of 7,759 shares — an estimated $882K sold.

Highline Capital Management first reported a position in BABA in Q3 2019 and held it in 6 quarters. The position peaked at $59.8M in Q3 2019. 1,139 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

Highline Capital Management reported no remaining Alibaba position as of Q3 2022 after selling out during the quarter.
Highline Capital Management sold 7,759 Alibaba shares in Q3 2022, an estimated $882K.
Highline Capital Management first reported a position in Alibaba in Q3 2019 and held it in 6 quarters.
Highline Capital Management's Alibaba position peaked at $59.8M in Q3 2019.
1,139 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on Highline Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.