Jones Road Capital Management’s Alibaba BABA Stock Holding History

Jones Road 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
2022 Q2	–	Sell	-25,000	Closed	-$2.72M	–	59
2022 Q1	$2.72M	Hold	25,000	–	–	1.23%	25
2021 Q4	$2.97M	Hold	25,000	–	–	0.64%	36
2021 Q3	$3.7M	Hold	25,000	–	–	1.22%	28
2021 Q2	$5.67M	Buy	+25,000	New	+$5.55M	1.91%	17
2021 Q1	–	Sell	-50,000	Closed	-$11.6M	–	68
2020 Q4	$11.6M	Buy	+50,000	New	+$13.9M	4.68%	3

Other funds holding BABA

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Road Capital Management's BABA Position: Q3 2021 in Review

Jones Road Capital Management sold out of Alibaba (BABA) in Q3 2021, closing a stake of 21,625 shares — an estimated $3.93M sold.

Jones Road Capital Management first reported a position in BABA in Q1 2021 and held it in 2 quarters. The position peaked at $4.9M in Q2 2021. 1,539 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Jones Road Capital Management reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
Jones Road Capital Management sold 21,625 Alibaba shares in Q3 2021, an estimated $3.93M.
Jones Road Capital Management first reported a position in Alibaba in Q1 2021 and held it in 2 quarters.
Jones Road Capital Management's Alibaba position peaked at $4.9M in Q2 2021.
1,539 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Jones Road Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.