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III Capital Management’s Alibaba BABA Stock Holding History

III 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
Q1 		– Sell
-289
Closed -$2K – 152
2021
Q4 		$2K Sell
289
-161
-36% -$23.4K ﹤0.01% 158
2021
Q3 		$26K Sell
450
-200
-31% -$36.4K ﹤0.01% 166
2021
Q2 		$810K Buy
+650
New +$144K 0.06% 75
2021
Q1 		– Sell
-125
Closed -$338K – 127
2020
Q4 		$338K Sell
125
-320
-72% -$88.8K 0.04% 77
2020
Q3 		$2.59M Buy
+445
New +$117K 0.47% 35

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

III Capital Management's BABA Position: Q4 2021 in Review

III Capital Management sold out of Alibaba (BABA) in Q4 2021, closing a stake of 1,177 shares — an estimated $171K sold.

III Capital Management first reported a position in BABA in Q3 2021 and held it in 1 quarter. The position peaked at $174K in Q3 2021. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

  • III Capital Management reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
  • III Capital Management sold 1,177 Alibaba shares in Q4 2021, an estimated $171K.
  • III Capital Management first reported a position in Alibaba in Q3 2021 and held it in 1 quarter.
  • III Capital Management's Alibaba position peaked at $174K in Q3 2021.
  • 1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on III Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.