Interval Partners’s Alibaba BABA Stock Holding History

Interval Partners’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	–	Sell	-48,480	Closed	-$3.76M	–	305
2023 Q4	$3.76M	Buy	+48,480	New	+$3.86M	0.16%	187
2023 Q3	–	Hold	0	–	–	–	295
2023 Q2	–	Hold	0	–	–	–	266
2023 Q1	–	Hold	0	–	–	–	261
2021 Q1	–	Sell	-86,217	Closed	-$20.1M	–	263
2020 Q4	$20.1M	Buy	86,217 +23,370	+37%	+$6.49M	1.18%	35
2020 Q3	$18.5M	Sell	62,847 -23,491	-27%	-$6.19M	1.65%	25
2020 Q2	$18.6M	Sell	86,338 -72,449	-46%	-$15.1M	1.84%	21
2020 Q1	$30.9M	Buy	158,787 +68,787	+76%	+$14.4M	3.18%	11
2019 Q4	$19.1M	Buy	90,000 +25,255	+39%	+$4.74M	0.93%	48
2019 Q3	$10.8M	Buy	+64,745	New	+$11.1M	0.62%	70
2018 Q4	–	Hold	0	–	–	–	187
2018 Q3	–	Sell	-55,000	Closed	-$9.73M	–	184
2018 Q2	$10.2M	Buy	+55,000	New	+$10.5M	0.51%	84
2017 Q4	–	Sell	-155,092	Closed	-$26.8M	–	181
2017 Q3	$26.8M	Buy	+155,092	New	+$25.1M	1.64%	26

Other funds holding BABA

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Primecap Management

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

Sanders Capital

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

Fidelity International

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

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