InterOcean Capital Group’s Alibaba BABA Stock Holding History

InterOcean Capital Group’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 Q1	$327K	Buy	4,525 +87	+2%	+$6.37K	0.01%	374
2023 Q4	$344K	Buy	4,438 +1,248	+39%	+$99.4K	0.01%	353
2023 Q3	$277K	Sell	3,190 -775	-20%	-$70.9K	0.01%	361
2023 Q2	$330K	Buy	3,965 +653	+20%	+$57.2K	0.01%	343
2023 Q1	$338K	Buy	+3,312	New	+$332K	0.01%	305
2021 Q4	–	Sell	-1,353	Closed	-$200K	–	271
2021 Q3	$200K	Buy	1,353 +411	+44%	+$74.8K	0.01%	239
2021 Q2	$214K	Buy	+942	New	+$209K	0.01%	234
2021 Q1	–	Sell	-1,342	Closed	-$312K	–	244
2020 Q4	$312K	Buy	+1,342	New	+$373K	0.02%	175

Other funds holding BABA

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

InterOcean Capital Group's BABA Position: Q1 2024 in Review

InterOcean Capital Group increased its Alibaba (BABA) stake by 2% in Q1 2024, buying an estimated $6.37K and bringing the position to 4,525 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #374.

InterOcean Capital Group first reported a position in BABA in Q4 2020 and has held it in 8 quarters since. The position peaked at $344K in Q4 2023. 1,126 funds tracked by Wall St. Rank hold BABA as of Q1 2024.

InterOcean Capital Group held 4,525 shares of Alibaba worth $327K as of Q1 2024.
InterOcean Capital Group bought 87 Alibaba shares in Q1 2024, an estimated $6.37K.
Alibaba made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #374 holding.
InterOcean Capital Group first reported a position in Alibaba in Q4 2020 and has held it in 8 quarters since.
InterOcean Capital Group's Alibaba position peaked at $344K in Q4 2023.
1,126 funds tracked by Wall St. Rank held Alibaba as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.