Matrix Private Capital Group’s Alibaba BABA Stock Holding History

Matrix Private Capital Group’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	-1,856	Closed	-$211K	–	198
2022 Q2	$211K	Sell	1,856 -287	-13%	-$28.1K	0.12%	150
2022 Q1	$233K	Buy	2,143 +24	+1%	+$2.77K	0.11%	162
2021 Q4	$252K	Sell	2,119 -1,585	-43%	-$231K	0.12%	155
2021 Q3	$548K	Sell	3,704 -1,315	-26%	-$239K	0.29%	79
2021 Q2	$1.14M	Buy	5,019 +154	+3%	+$34.2K	0.62%	38
2021 Q1	$1.1M	Buy	4,865 +825	+20%	+$203K	0.66%	33
2020 Q4	$940K	Buy	4,040 +1,732	+75%	+$481K	0.67%	35
2020 Q3	$679K	Buy	2,308 +205	+10%	+$54K	0.69%	40
2020 Q2	$454K	Sell	2,103 -159	-7%	-$33.1K	0.5%	60
2020 Q1	$440K	Buy	2,262 +267	+13%	+$55.7K	0.63%	48
2019 Q4	$423K	Buy	+1,995	New	+$374K	0.44%	69

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

Matrix Private Capital Group's BABA Position: Q3 2022 in Review

Matrix Private Capital Group sold out of Alibaba (BABA) in Q3 2022, closing a stake of 1,856 shares — an estimated $211K sold.

Matrix Private Capital Group first reported a position in BABA in Q4 2019 and held it in 11 quarters. The position peaked at $1.14M in Q2 2021. 1,139 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

Matrix Private Capital Group reported no remaining Alibaba position as of Q3 2022 after selling out during the quarter.
Matrix Private Capital Group sold 1,856 Alibaba shares in Q3 2022, an estimated $211K.
Matrix Private Capital Group first reported a position in Alibaba in Q4 2019 and held it in 11 quarters.
Matrix Private Capital Group's Alibaba position peaked at $1.14M in Q2 2021.
1,139 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.