LGL Partners’s Alibaba BABA Stock Holding History

LGL Partners’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 Q3	–	Sell	-4,440	Closed	-$505K	–	157
2022 Q2	$505K	Sell	4,440 -2,055	-32%	-$202K	0.08%	53
2022 Q1	$707K	Sell	6,495 -616	-9%	-$71K	0.09%	47
2021 Q4	$845K	Buy	7,111 +666	+10%	+$97K	0.1%	43
2021 Q3	$954K	Hold	6,445	–	–	0.58%	26
2021 Q2	$1.46M	Hold	6,445	–	–	0.87%	19
2021 Q1	$1.46M	Sell	6,445 -411	-6%	-$101K	0.84%	22
2020 Q4	$1.6M	Sell	6,856 -5	-0.1%	-$1.39K	0.92%	21
2020 Q3	$2.02M	Hold	6,861	–	–	1.22%	18
2020 Q2	$1.48M	Sell	6,861 -100	-1%	-$20.8K	0.92%	23
2020 Q1	$1.35M	Buy	6,961 +1,756	+34%	+$367K	0.89%	20
2019 Q4	$1.1M	Hold	5,205	–	–	0.36%	33
2019 Q3	$870K	Sell	5,205 -3,160	-38%	-$543K	0.36%	39
2019 Q2	$1.42M	Buy	8,365 +689	+9%	+$119K	0.56%	27
2019 Q1	$1.4M	Buy	+7,676	New	+$1.29M	0.53%	29

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LGL Partners's BABA Position: Q3 2022 in Review

LGL Partners sold out of Alibaba (BABA) in Q3 2022, closing a stake of 4,440 shares — an estimated $505K sold.

LGL Partners first reported a position in BABA in Q1 2019 and held it in 14 quarters. The position peaked at $2.02M in Q3 2020. 1,139 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

LGL Partners reported no remaining Alibaba position as of Q3 2022 after selling out during the quarter.
LGL Partners sold 4,440 Alibaba shares in Q3 2022, an estimated $505K.
LGL Partners first reported a position in Alibaba in Q1 2019 and held it in 14 quarters.
LGL Partners's Alibaba position peaked at $2.02M in Q3 2020.
1,139 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on LGL Partners's 13F filing for Q3 2022, filed 9 Nov 2022.