Junto Capital Management’s Alibaba BABA Stock Holding History

Junto 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
2023 Q2	–	Sell	-150,224	Closed	-$15.3M	–	70
2023 Q1	$15.3M	Buy	+150,224	New	+$15M	0.43%	75
2022 Q4	–	Sell	-87,719	Closed	-$7.02M	–	87
2022 Q3	$7.02M	Buy	+87,719	New	+$8.36M	0.2%	77
2019 Q4	–	Sell	-129,656	Closed	-$21.7M	–	44
2019 Q3	$21.7M	Buy	+129,656	New	+$22.3M	1.29%	34
2018 Q4	–	Sell	-125,128	Closed	-$20.6M	–	41
2018 Q3	$20.6M	Sell	125,128 -50,747	-29%	-$8.98M	1.18%	38
2018 Q2	$32.6M	Buy	+175,875	New	+$33.5M	2.28%	26
2017 Q4	–	Sell	-47,183	Closed	-$8.15M	–	33
2017 Q3	$8.15M	Sell	47,183 -413,267	-90%	-$67M	0.67%	37
2017 Q2	$64.9M	Buy	460,450 +156,250	+51%	+$19.3M	5.71%	4
2017 Q1	$32.8M	Buy	+304,200	New	+$31M	3.1%	14

Other funds holding BABA

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Junto Capital Management's BABA Position: Q2 2023 in Review

Junto Capital Management sold out of Alibaba (BABA) in Q2 2023, closing a stake of 150,224 shares — an estimated $15.3M sold.

Junto Capital Management first reported a position in BABA in Q1 2017 and held it in 8 quarters. The position peaked at $64.9M in Q2 2017. 1,155 funds tracked by Wall St. Rank hold BABA as of Q2 2023.

Junto Capital Management reported no remaining Alibaba position as of Q2 2023 after selling out during the quarter.
Junto Capital Management sold 150,224 Alibaba shares in Q2 2023, an estimated $15.3M.
Junto Capital Management first reported a position in Alibaba in Q1 2017 and held it in 8 quarters.
Junto Capital Management's Alibaba position peaked at $64.9M in Q2 2017.
1,155 funds tracked by Wall St. Rank held Alibaba as of Q2 2023.

Based on Junto Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.