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Marc Stad’s Alibaba BABA Stock Holding History

Marc Stad’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
-606,716
Closed -$89.8M – 67
2021
Q3 		$89.8M Sell
606,716
-195,500
-24% -$35.6M 1.18% 22
2021
Q2 		$182M Hold
802,216
– – 2.34% 13
2021
Q1 		$182M Hold
802,216
– – 2.6% 12
2020
Q4 		$187M Buy
802,216
+195,500
+32% +$54.3M 2.79% 11
2020
Q3 		$178M Sell
606,716
-92,871
-13% -$24.5M 4.01% 8
2020
Q2 		$151M Sell
699,587
-168,338
-19% -$35.1M 5% 8
2020
Q1 		$169M Sell
867,925
-208,145
-19% -$43.4M 7.54% 5
2019
Q4 		$228M Sell
1,076,070
-47,000
-4% -$8.82M 9.47% 4
2019
Q3 		$188M Hold
1,123,070
– – 7.95% 4
2019
Q2 		$190M Buy
1,123,070
+52,750
+5% +$9.1M 7.58% 3
2019
Q1 		$195M Hold
1,070,320
– – 11.81% 2
2018
Q4 		$147M Buy
1,070,320
+413,675
+63% +$61.2M 11.43% 2
2018
Q3 		$108M Buy
656,645
+434,500
+196% +$76.9M 8.83% 4
2018
Q2 		$41.2M Hold
222,145
– – 3.61% 9
2018
Q1 		$40.8M Hold
222,145
– – 5.78% 8
2017
Q4 		$38.3M Hold
222,145
– – 6.27% 8
2017
Q3 		$38.4M Hold
222,145
– – 6.3% 8
2017
Q2 		$31.3M Sell
222,145
-25,068
-10% -$3.1M 5.38% 10
2017
Q1 		$26.7M Sell
247,213
-70,632
-22% -$7.19M 4.75% 9
2016
Q4 		$27.9M Sell
317,845
-50,078
-14% -$4.82M 6.6% 7
2016
Q3 		$38.9M Sell
367,923
-55,327
-13% -$5.13M 8.79% 6
2016
Q2 		$33.7M Sell
423,250
-208,614
-33% -$16.3M 8.52% 5
2016
Q1 		$49.9M Sell
631,864
-172,846
-21% -$12.2M 15.72% 1
2015
Q4 		$65.4M Sell
804,710
-185,290
-19% -$14.5M 19.77% 1
2015
Q3 		$58.4M Sell
990,000
-35,000
-3% -$2.54M 22.96% 1
2015
Q2 		$84.3M Sell
1,025,000
-75,000
-7% -$6.45M 28.73% 1
2015
Q1 		$91.6M Buy
1,100,000
+50,000
+5% +$4.51M 42.37% 1
2014
Q4 		$109M Buy
+1,050,000
New +$108M 49.41% 1

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $4.46B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marc Stad's BABA Position: Q4 2021 in Review

Marc Stad sold out of Alibaba (BABA) in Q4 2021, closing a stake of 606,716 shares — an estimated $89.8M sold.

Marc Stad first reported a position in BABA in Q4 2014 and held it in 28 quarters. The position peaked at $228M in Q4 2019. 1,413 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

  • Marc Stad reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
  • Marc Stad sold 606,716 Alibaba shares in Q4 2021, an estimated $89.8M.
  • Marc Stad first reported a position in Alibaba in Q4 2014 and held it in 28 quarters.
  • Marc Stad's Alibaba position peaked at $228M in Q4 2019.
  • 1,413 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Dragoneer Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.