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Laurion Capital Management’s Alibaba BABA Stock Holding History

Laurion 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
Q1 		– Sell
-2,177,808
Closed -$218M – 445
2022
Q4 		$192M Buy
2,177,808
+783,432
+56% +$61.8M 0.9% 35
2022
Q3 		$112M Buy
1,394,376
+433,860
+45% +$41.3M 0.66% 45
2022
Q2 		$109M Sell
960,516
-1,472,837
-61% -$144M 1.69% 10
2022
Q1 		$265M Sell
2,433,353
-340,242
-12% -$39.2M 3.24% 7
2021
Q4 		$329M Buy
2,773,595
+498,998
+22% +$72.7M 3.33% 6
2021
Q3 		$337M Sell
2,274,597
-762,430
-25% -$139M 1.42% 12
2021
Q2 		$689M Buy
3,037,027
+2,200,953
+263% +$489M 3.83% 4
2021
Q1 		$190M Buy
836,074
+467,875
+127% +$115M 1.03% 15
2020
Q4 		$85.7M Buy
+368,199
New +$102M 0.66% 27
2020
Q3 		– Sell
-465,954
Closed -$123M – 841
2020
Q2 		$101M Buy
465,954
+355,322
+321% +$74M 1.13% 15
2020
Q1 		$21.5M Buy
+110,632
New +$23.1M 0.23% 92
2019
Q4 		– Sell
-43,985
Closed -$8.25M – 895
2019
Q3 		$7.36M Buy
+43,985
New +$7.56M 0.05% 282
2019
Q2 		– Sell
-140,597
Closed -$24.3M – 894
2019
Q1 		$25.7M Buy
140,597
+86,076
+158% +$14.5M 0.34% 58
2018
Q4 		$7.47M Buy
+54,521
New +$8.06M 0.13% 208
2018
Q2 		– Sell
-105,944
Closed -$20.2M – 1324
2018
Q1 		$19.4M Buy
105,944
+102,903
+3,384% +$19.4M 0.16% 142
2017
Q4 		$524K Buy
+3,041
New +$545K ﹤0.01% 1147
2016
Q2 		– Sell
-15,547
Closed -$1.22M – 808
2016
Q1 		$1.23M Buy
+15,547
New +$1.09M 0.02% 394

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laurion Capital Management's BABA Position: Q1 2023 in Review

Laurion Capital Management sold out of Alibaba (BABA) in Q1 2023, closing a stake of 2,177,808 shares — an estimated $218M sold.

Laurion Capital Management first reported a position in BABA in Q1 2016 and held it in 17 quarters. The position peaked at $689M in Q2 2021. 1,249 funds tracked by Wall St. Rank hold BABA as of Q1 2023.

  • Laurion Capital Management reported no remaining Alibaba position as of Q1 2023 after selling out during the quarter.
  • Laurion Capital Management sold 2,177,808 Alibaba shares in Q1 2023, an estimated $218M.
  • Laurion Capital Management first reported a position in Alibaba in Q1 2016 and held it in 17 quarters.
  • Laurion Capital Management's Alibaba position peaked at $689M in Q2 2021.
  • 1,249 funds tracked by Wall St. Rank held Alibaba as of Q1 2023.

Based on Laurion Capital Management's 13F filing for Q1 2023, filed 15 May 2023.