Malaga Cove Capital’s Alibaba BABA Stock Holding History

Malaga Cove 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
2022 Q4	–	Sell	-7,152	Closed	-$572K	–	163
2022 Q3	$572K	Buy	7,152 +3,032	+74%	+$289K	0.33%	90
2022 Q2	$468K	Hold	4,120	–	–	0.26%	102
2022 Q1	$448K	Buy	4,120 +50	+1%	+$5.76K	0.2%	119
2021 Q4	$483K	Sell	4,070 -1,039	-20%	-$151K	0.19%	136
2021 Q3	$756K	Buy	5,109 +1,210	+31%	+$220K	0.31%	108
2021 Q2	$884K	Buy	3,899 +988	+34%	+$220K	0.38%	95
2021 Q1	$664K	Buy	2,911 +1,009	+53%	+$248K	0.28%	117
2020 Q4	$432K	Buy	+1,902	New	+$528K	0.2%	136

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

Malaga Cove Capital's BABA Position: Q4 2022 in Review

Malaga Cove Capital sold out of Alibaba (BABA) in Q4 2022, closing a stake of 7,152 shares — an estimated $572K sold.

Malaga Cove Capital first reported a position in BABA in Q4 2020 and held it in 8 quarters. The position peaked at $884K in Q2 2021. 1,173 funds tracked by Wall St. Rank hold BABA as of Q4 2022.

Malaga Cove Capital reported no remaining Alibaba position as of Q4 2022 after selling out during the quarter.
Malaga Cove Capital sold 7,152 Alibaba shares in Q4 2022, an estimated $572K.
Malaga Cove Capital first reported a position in Alibaba in Q4 2020 and held it in 8 quarters.
Malaga Cove Capital's Alibaba position peaked at $884K in Q2 2021.
1,173 funds tracked by Wall St. Rank held Alibaba as of Q4 2022.

Based on Malaga Cove Capital's 13F filing for Q4 2022, filed 9 Feb 2023.