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Intersect Capital’s Alibaba BABA Stock Holding History

Intersect Capital’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
Q2 		$496K Buy
4,361
+793
+22% +$77.8K 0.15% 151
2022
Q1 		$388K Buy
3,568
+32
+0.9% +$3.69K 0.07% 250
2021
Q4 		$420K Sell
3,536
-1,487
-30% -$217K 0.08% 231
2021
Q3 		$744K Sell
5,023
-356
-7% -$64.8K 0.13% 128
2021
Q2 		$1.22M Buy
5,379
+32
+0.6% +$7.11K 0.22% 89
2021
Q1 		$1.21M Sell
5,347
-443
-8% -$109K 0.25% 77
2020
Q4 		$1.35M Buy
5,790
+149
+3% +$41.4K 0.3% 65
2020
Q3 		$1.66M Buy
5,641
+660
+13% +$174K 0.45% 51
2020
Q2 		$1.07M Sell
4,981
-608
-11% -$127K 0.35% 56
2020
Q1 		$1.09M Buy
5,589
+1,011
+22% +$211K 0.43% 47
2019
Q4 		$971K Hold
4,578
– – 0.32% 62
2019
Q3 		$766K Buy
4,578
+2,075
+83% +$357K 0.29% 69
2019
Q2 		$424K Buy
2,503
+178
+8% +$30.7K 0.16% 102
2019
Q1 		$424K Buy
2,325
+550
+31% +$92.5K 0.18% 92
2018
Q4 		$243K Buy
+1,775
New +$262K 0.12% 106
2015
Q4 		– Sell
-5,805
Closed -$342K – 93
2015
Q3 		$342K Sell
5,805
-8,200
-59% -$596K 0.31% 63
2015
Q2 		$1.15M Sell
14,005
-2,500
-15% -$215K 0.98% 26
2015
Q1 		$1.34M Buy
16,505
+11,230
+213% +$1.01M 1.03% 23
2014
Q4 		$548K Buy
+5,275
New +$541K 0.46% 48

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Intersect Capital's BABA Position: Q2 2022 in Review

Intersect Capital increased its Alibaba (BABA) stake by 22% in Q2 2022, buying an estimated $77.8K and bringing the position to 4,361 shares worth $496K. The position accounts for 0.15% of the portfolio, ranked #151.

Intersect Capital first reported a position in BABA in Q4 2014 and has held it in 19 quarters since. The position peaked at $1.66M in Q3 2020. 1,304 funds tracked by Wall St. Rank hold BABA as of Q2 2022.

  • Intersect Capital held 4,361 shares of Alibaba worth $496K as of Q2 2022.
  • Intersect Capital bought 793 Alibaba shares in Q2 2022, an estimated $77.8K.
  • Alibaba made up 0.15% of Intersect Capital's portfolio in Q2 2022, its #151 holding.
  • Intersect Capital first reported a position in Alibaba in Q4 2014 and has held it in 19 quarters since.
  • Intersect Capital's Alibaba position peaked at $1.66M in Q3 2020.
  • 1,304 funds tracked by Wall St. Rank held Alibaba as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.