Legato Capital Management’s Alibaba BABA Stock Holding History

Legato 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	-4,943	Closed	-$395K	–	506
2022 Q3	$395K	Hold	4,943	–	–	0.1%	210
2022 Q2	$562K	Hold	4,943	–	–	0.13%	184
2022 Q1	$538K	Sell	4,943 -5,083	-51%	-$586K	0.11%	138
2021 Q4	$1.19M	Buy	10,026 +1,346	+16%	+$196K	0.22%	97
2021 Q3	$1.28M	Sell	8,680 -2,214	-20%	-$403K	0.24%	92
2021 Q2	$2.47M	Hold	10,894	–	–	0.35%	82
2021 Q1	$2.47M	Hold	10,894	–	–	0.46%	75
2020 Q4	$2.54M	Sell	10,894 -4,777	-30%	-$1.33M	0.48%	74
2020 Q3	$4.61M	Sell	15,671 -6,120	-28%	-$1.61M	1.02%	28
2020 Q2	$4.7M	Buy	21,791 +9,447	+77%	+$1.97M	0.95%	22
2020 Q1	$2.4M	Buy	12,344 +1,450	+13%	+$303K	0.7%	33
2019 Q4	$2.31M	Buy	+10,894	New	+$2.04M	0.48%	50

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Legato Capital Management sold out of Alibaba (BABA) in Q4 2022, closing a stake of 4,943 shares — an estimated $395K sold.

Legato Capital Management first reported a position in BABA in Q4 2019 and held it in 12 quarters. The position peaked at $4.7M in Q2 2020. 1,173 funds tracked by Wall St. Rank hold BABA as of Q4 2022.

Legato Capital Management reported no remaining Alibaba position as of Q4 2022 after selling out during the quarter.
Legato Capital Management sold 4,943 Alibaba shares in Q4 2022, an estimated $395K.
Legato Capital Management first reported a position in Alibaba in Q4 2019 and held it in 12 quarters.
Legato Capital Management's Alibaba position peaked at $4.7M in Q2 2020.
1,173 funds tracked by Wall St. Rank held Alibaba as of Q4 2022.

Based on Legato Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.