Lavaca Capital’s Alibaba BABA Stock Holding History

Lavaca 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
2023 Q2	–	Sell	-10,000	Closed	-$1.1M	–	152
2023 Q1	$1.1M	Hold	10,000	–	–	0.23%	70
2022 Q4	$636K	Hold	10,000	–	–	0.2%	103
2022 Q3	$894K	Sell	10,000 -82	-0.8%	-$7.81K	0.32%	71
2022 Q2	$979K	Sell	10,082 -5,000	-33%	-$490K	0.15%	77
2022 Q1	$1.64M	Sell	15,082 -300	-2%	-$34.6K	0.18%	60
2021 Q4	$1.83M	Buy	15,382 +1,500	+11%	+$218K	0.23%	42
2021 Q3	$2.06M	Buy	13,882 +8,500	+158%	+$1.55M	0.21%	31
2021 Q2	$1.22M	Buy	+5,382	New	+$1.2M	0.12%	63
2020 Q1	–	Sell	-1,009	Closed	-$214K	–	85
2019 Q4	$214K	Buy	+1,009	New	+$189K	0.16%	83
2019 Q2	–	Sell	-82	Closed	-$15K	–	113
2019 Q1	$15K	Hold	82	–	–	0.01%	232
2018 Q4	$11K	Buy	+82	New	+$12.1K	0.01%	225

Other funds holding BABA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Lavaca Capital's BABA Position: Q2 2023 in Review

Lavaca Capital sold out of Alibaba (BABA) in Q2 2023, closing a stake of 10,000 shares — an estimated $1.1M sold.

Lavaca Capital first reported a position in BABA in Q4 2018 and held it in 11 quarters. The position peaked at $2.06M in Q3 2021. 1,155 funds tracked by Wall St. Rank hold BABA as of Q2 2023.

Lavaca Capital reported no remaining Alibaba position as of Q2 2023 after selling out during the quarter.
Lavaca Capital sold 10,000 Alibaba shares in Q2 2023, an estimated $1.1M.
Lavaca Capital first reported a position in Alibaba in Q4 2018 and held it in 11 quarters.
Lavaca Capital's Alibaba position peaked at $2.06M in Q3 2021.
1,155 funds tracked by Wall St. Rank held Alibaba as of Q2 2023.

Based on Lavaca Capital's 13F filing for Q2 2023, filed 15 Aug 2023.