Jacob Asset Management of New York’s Alibaba BABA Stock Holding History

Jacob Asset Management of New York’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
2023 Q3	$913K	Sell	10,520 -2,186	-17%	-$200K	1.29%	34
2023 Q2	$1.06M	Sell	12,706 -3,478	-21%	-$304K	1.19%	33
2023 Q1	$1.65M	Buy	16,184 +6,577	+68%	+$659K	1.93%	21
2022 Q4	$846K	Buy	9,607 +1,312	+16%	+$103K	1.03%	33
2022 Q3	$664K	Buy	8,295 +1,622	+24%	+$155K	0.72%	39
2022 Q2	$759K	Buy	6,673 +1,657	+33%	+$162K	0.77%	39
2022 Q1	$546K	Hold	5,016	–	–	0.33%	53
2021 Q4	$596K	Buy	5,016 +3,995	+391%	+$582K	0.27%	61
2021 Q3	$151K	Sell	1,021 -12,979	-93%	-$2.36M	0.05%	78
2021 Q2	$3.17M	Hold	14,000	–	–	1.05%	32
2021 Q1	$3.17M	Buy	14,000 +3,800	+37%	+$933K	1.23%	31
2020 Q4	$2.37M	Buy	+10,200	New	+$2.83M	1.8%	19

Other funds holding BABA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Jacob Asset Management of New York's BABA Position: Q3 2023 in Review

Jacob Asset Management of New York reduced its Alibaba (BABA) stake by 17% in Q3 2023, selling an estimated $200K and leaving 10,520 shares worth $913K. The position accounts for 1.29% of the portfolio, ranked #34.

Jacob Asset Management of New York first reported a position in BABA in Q4 2020 and has held it in 12 quarters since. The position peaked at $3.17M in Q2 2021. 1,155 funds tracked by Wall St. Rank hold BABA as of Q3 2023.

Jacob Asset Management of New York held 10,520 shares of Alibaba worth $913K as of Q3 2023.
Jacob Asset Management of New York sold 2,186 Alibaba shares in Q3 2023, an estimated $200K.
Alibaba made up 1.29% of Jacob Asset Management of New York's portfolio in Q3 2023, its #34 holding.
Jacob Asset Management of New York first reported a position in Alibaba in Q4 2020 and has held it in 12 quarters since.
Jacob Asset Management of New York's Alibaba position peaked at $3.17M in Q2 2021.
1,155 funds tracked by Wall St. Rank held Alibaba as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.