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	–	296
2023 Q4	$3.76M	Buy	+48,480	New	+$3.86M	0.11%	187
2021 Q1	–	Sell	-86,217	Closed	-$20.1M	–	258
2020 Q4	$20.1M	Buy	86,217 +23,370	+37%	+$6.49M	0.84%	35
2020 Q3	$18.5M	Sell	62,847 -23,491	-27%	-$6.19M	1.04%	25
2020 Q2	$18.6M	Sell	86,338 -72,449	-46%	-$15.1M	1.18%	21
2020 Q1	$30.9M	Buy	158,787 +68,787	+76%	+$14.4M	2.37%	11
2019 Q4	$19.1M	Buy	90,000 +25,255	+39%	+$4.74M	0.68%	48
2019 Q3	$10.8M	Buy	+64,745	New	+$11.1M	0.42%	70
2018 Q3	–	Sell	-55,000	Closed	-$9.73M	–	183
2018 Q2	$10.2M	Buy	+55,000	New	+$10.5M	0.38%	84
2017 Q4	–	Sell	-155,092	Closed	-$26.8M	–	177
2017 Q3	$26.8M	Buy	+155,092	New	+$25.1M	1.22%	26

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

Interval Partners's BABA Position: Q1 2024 in Review

Interval Partners sold out of Alibaba (BABA) in Q1 2024, closing a stake of 48,480 shares — an estimated $3.76M sold.

Interval Partners first reported a position in BABA in Q3 2017 and held it in 9 quarters. The position peaked at $30.9M in Q1 2020. 1,126 funds tracked by Wall St. Rank hold BABA as of Q1 2024.

Interval Partners reported no remaining Alibaba position as of Q1 2024 after selling out during the quarter.
Interval Partners sold 48,480 Alibaba shares in Q1 2024, an estimated $3.76M.
Interval Partners first reported a position in Alibaba in Q3 2017 and held it in 9 quarters.
Interval Partners's Alibaba position peaked at $30.9M in Q1 2020.
1,126 funds tracked by Wall St. Rank held Alibaba as of Q1 2024.

Based on Interval Partners's 13F filing for Q1 2024, filed 15 May 2024.