Magnetar Financial’s Alibaba BABA Stock Holding History

Magnetar Financial’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
2021 Q4	–	Sell	-1,450	Closed	-$215K	–	1375
2021 Q3	$215K	Sell	1,450 -1,450	-50%	-$264K	﹤0.01%	1072
2021 Q2	$658	Buy	+2,900	New	+$644K	0.01%	819
2017 Q4	–	Sell	-23,049	Closed	-$3.98M	–	696
2017 Q3	$3.98M	Buy	+23,049	New	+$3.74M	0.07%	104
2015 Q4	–	Sell	-1,042,009	Closed	-$61.4M	–	365
2015 Q3	$61.4M	Sell	1,042,009 -2,268,708	-69%	-$165M	0.83%	34
2015 Q2	$272M	Sell	3,310,717 -3,148,002	-49%	-$271M	3.88%	3
2015 Q1	$538M	Buy	6,458,719 +3,811,861	+144%	+$344M	9.21%	1
2014 Q4	$275M	Buy	2,646,858 +396,858	+18%	+$40.7M	4.37%	2
2014 Q3	$200M	Buy	+2,250,000	New	+$202M	3.31%	5

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

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

Magnetar Financial's BABA Position: Q4 2021 in Review

Magnetar Financial sold out of Alibaba (BABA) in Q4 2021, closing a stake of 1,450 shares — an estimated $215K sold.

Magnetar Financial first reported a position in BABA in Q3 2014 and held it in 8 quarters. The position peaked at $538M in Q1 2015. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

Magnetar Financial reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
Magnetar Financial sold 1,450 Alibaba shares in Q4 2021, an estimated $215K.
Magnetar Financial first reported a position in Alibaba in Q3 2014 and held it in 8 quarters.
Magnetar Financial's Alibaba position peaked at $538M in Q1 2015.
1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Magnetar Financial's 13F filing for Q4 2021, filed 14 Feb 2022.