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
2024 Q4	–	Sell	-96,800	Closed	-$10.3M	–	39
2024 Q3	$10.3M	Hold	96,800	–	–	0.75%	24
2024 Q2	$6.97M	Buy	+96,800	New	+$7.42M	0.32%	50

Other funds holding BABA

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

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

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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.