Mengis Capital Management’s Alibaba BABA Stock Holding History

Mengis Capital Management’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 Q1	–	Sell	-1,740	Closed	-$206K	–	180
2021 Q4	$206K	Sell	1,740 -1,975	-53%	-$288K	0.04%	178
2021 Q3	$550K	Sell	3,715 -319	-8%	-$58K	0.12%	130
2021 Q2	$914K	Buy	4,034 +2,460	+156%	+$547K	0.19%	98
2021 Q1	$356K	Buy	1,574 +389	+33%	+$95.5K	0.08%	145
2020 Q4	$275K	Buy	1,185 +320	+37%	+$88.8K	0.07%	147
2020 Q3	$254K	Buy	+865	New	+$228K	0.07%	145
2015 Q3	–	Sell	-2,450	Closed	-$201K	–	104
2015 Q2	$201K	Hold	2,450	–	–	0.17%	112
2015 Q1	$203K	Hold	2,450	–	–	0.18%	110
2014 Q4	$254K	Buy	+2,450	New	+$251K	0.25%	91

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

EFM

E Fund Management Guangzhou, China $3.37B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Mengis Capital Management's BABA Position: Q1 2022 in Review

Mengis Capital Management sold out of Alibaba (BABA) in Q1 2022, closing a stake of 1,740 shares — an estimated $206K sold.

Mengis Capital Management first reported a position in BABA in Q4 2014 and held it in 9 quarters. The position peaked at $914K in Q2 2021. 1,320 funds tracked by Wall St. Rank hold BABA as of Q1 2022.

Mengis Capital Management reported no remaining Alibaba position as of Q1 2022 after selling out during the quarter.
Mengis Capital Management sold 1,740 Alibaba shares in Q1 2022, an estimated $206K.
Mengis Capital Management first reported a position in Alibaba in Q4 2014 and held it in 9 quarters.
Mengis Capital Management's Alibaba position peaked at $914K in Q2 2021.
1,320 funds tracked by Wall St. Rank held Alibaba as of Q1 2022.

Based on Mengis Capital Management's 13F filing for Q1 2022, filed 2 May 2022.