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Invenomic Capital Management’s Alibaba BABA Stock Holding History

Invenomic 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
-40,155
Closed -$4.26M – 162
2024
Q3 		$4.26M Sell
40,155
-7,571
-16% -$619K 0.23% 107
2024
Q2 		$3.44M Sell
47,726
-62,275
-57% -$4.78M 0.17% 123
2024
Q1 		$7.96M Buy
110,001
+9,761
+10% +$715K 0.42% 77
2023
Q4 		$7.77M Buy
+100,240
New +$7.99M 0.35% 84
2021
Q4 		– Sell
-29,138
Closed -$4.31M – 145
2021
Q3 		$4.31M Buy
+29,138
New +$5.3M 1.4% 23

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invenomic Capital Management's BABA Position: Q4 2024 in Review

Invenomic Capital Management sold out of Alibaba (BABA) in Q4 2024, closing a stake of 40,155 shares — an estimated $4.26M sold.

Invenomic Capital Management first reported a position in BABA in Q3 2021 and held it in 5 quarters. The position peaked at $7.96M in Q1 2024. 1,205 funds tracked by Wall St. Rank hold BABA as of Q4 2024.

  • Invenomic Capital Management reported no remaining Alibaba position as of Q4 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 40,155 Alibaba shares in Q4 2024, an estimated $4.26M.
  • Invenomic Capital Management first reported a position in Alibaba in Q3 2021 and held it in 5 quarters.
  • Invenomic Capital Management's Alibaba position peaked at $7.96M in Q1 2024.
  • 1,205 funds tracked by Wall St. Rank held Alibaba as of Q4 2024.

Based on Invenomic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.