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Lattice Capital Management’s Alibaba BABA Stock Holding History

Lattice 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
Q4 		– Sell
-10,800
Closed -$864K – 55
2022
Q3 		$864K Hold
10,800
– – 1.38% 20
2022
Q2 		$1.18M Hold
10,800
– – 0.15% 15
2022
Q1 		$1.03M Hold
10,800
– – 1.47% 21
2021
Q4 		$1.28M Buy
+10,800
New +$1.57M 0.09% 22

Other funds holding BABA

Goldman Sachs
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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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lattice Capital Management's BABA Position: Q4 2022 in Review

Lattice Capital Management sold out of Alibaba (BABA) in Q4 2022, closing a stake of 10,800 shares — an estimated $864K sold.

Lattice Capital Management first reported a position in BABA in Q4 2021 and held it in 4 quarters. The position peaked at $1.28M in Q4 2021. 1,172 funds tracked by Wall St. Rank hold BABA as of Q4 2022.

  • Lattice Capital Management reported no remaining Alibaba position as of Q4 2022 after selling out during the quarter.
  • Lattice Capital Management sold 10,800 Alibaba shares in Q4 2022, an estimated $864K.
  • Lattice Capital Management first reported a position in Alibaba in Q4 2021 and held it in 4 quarters.
  • Lattice Capital Management's Alibaba position peaked at $1.28M in Q4 2021.
  • 1,172 funds tracked by Wall St. Rank held Alibaba as of Q4 2022.

Based on Lattice Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.