Keenan Capital’s Alibaba BABA Stock Holding History

Keenan Capital’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
2021 Q4	–	Sell	-265,500	Closed	-$39.3M	–	16
2021 Q3	$39.3M	Buy	265,500 +45,000	+20%	+$8.19M	5.45%	10
2021 Q2	$50M	Hold	220,500	–	–	6.85%	9
2021 Q1	$50M	Buy	220,500 +13,500	+7%	+$3.32M	8.31%	6
2020 Q4	$48.2M	Buy	207,000 +10,000	+5%	+$2.78M	7.8%	4
2020 Q3	$57.9M	Hold	197,000	–	–	11.63%	3
2020 Q2	$42.5M	Buy	197,000 +15,000	+8%	+$3.12M	8.38%	4
2020 Q1	$35.4M	Buy	182,000 +29,000	+19%	+$6.05M	9.67%	5
2019 Q4	$32.5M	Hold	153,000	–	–	10.66%	3
2019 Q3	$25.6M	Hold	153,000	–	–	9.29%	3
2019 Q2	$25.9M	Buy	153,000 +25,590	+20%	+$4.42M	10.37%	4
2019 Q1	$23.2M	Buy	127,410 +10,000	+9%	+$1.68M	10.12%	5
2018 Q4	$16.1M	Buy	117,410 +9,410	+9%	+$1.39M	8.78%	5
2018 Q3	$17.8M	Buy	108,000 +38,000	+54%	+$6.72M	8%	7
2018 Q2	$13M	Hold	70,000	–	–	6.11%	7
2018 Q1	$12.8M	Hold	70,000	–	–	7.5%	6
2017 Q4	$12.1M	Buy	+70,000	New	+$12.5M	8.77%	6

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

EFM

E Fund Management Guangzhou, China $4.46B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Keenan Capital's BABA Position: Q4 2021 in Review

Keenan Capital sold out of Alibaba (BABA) in Q4 2021, closing a stake of 265,500 shares — an estimated $39.3M sold.

Keenan Capital first reported a position in BABA in Q4 2017 and held it in 16 quarters. The position peaked at $57.9M in Q3 2020. 1,413 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

Keenan Capital reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
Keenan Capital sold 265,500 Alibaba shares in Q4 2021, an estimated $39.3M.
Keenan Capital first reported a position in Alibaba in Q4 2017 and held it in 16 quarters.
Keenan Capital's Alibaba position peaked at $57.9M in Q3 2020.
1,413 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Keenan Capital's 13F filing for Q4 2021, filed 14 Feb 2022.