Menora Mivtachim Holdings’s Alibaba BABA Stock Holding History

Menora Mivtachim Holdings’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	-7,900	Closed	-$632K	–	63
2022 Q3	$632K	Hold	7,900	–	–	0.01%	56
2022 Q2	$898K	Hold	7,900	–	–	0.02%	57
2022 Q1	$860K	Sell	7,900 -474,581	-98%	-$54.7M	0.01%	54
2021 Q4	$57.3M	Sell	482,481 -4,000	-0.8%	-$583K	0.78%	36
2021 Q3	$72M	Sell	486,481 -4,750	-1%	-$864K	1.05%	35
2021 Q2	$111M	Sell	491,231 -154,750	-24%	-$34.4M	1.6%	30
2021 Q1	$146M	Hold	645,981	–	–	2.4%	17
2020 Q4	$150M	Buy	645,981 +192,000	+42%	+$53.3M	2.63%	14
2020 Q3	$133M	Hold	453,981	–	–	2.97%	9
2020 Q2	$97.9M	Buy	453,981 +120,789	+36%	+$25.2M	2.4%	18
2020 Q1	$64.8M	Sell	333,192 -545	-0.2%	-$114K	1.77%	26
2019 Q4	$70.8M	Hold	333,737	–	–	1.69%	34
2019 Q3	$55.8M	Hold	333,737	–	–	1.36%	40
2019 Q2	$56.6M	Buy	333,737 +4,100	+1%	+$708K	1.53%	33
2019 Q1	$60.1M	Hold	329,637	–	–	1.61%	29
2018 Q4	$45.2M	Buy	329,637 +133,500	+68%	+$19.7M	1.31%	33
2018 Q3	$32.3M	Buy	196,137 +50,000	+34%	+$8.85M	0.88%	52
2018 Q2	$27.1M	Hold	146,137	–	–	0.77%	51
2018 Q1	$26.8M	Hold	146,137	–	–	0.85%	40
2017 Q4	$25.2M	Hold	146,137	–	–	0.97%	42
2017 Q3	$25.2M	Buy	146,137 +487	+0.3%	+$79K	1.02%	38
2017 Q2	$20.5M	Hold	145,650	–	–	0.96%	43
2017 Q1	$15.7M	Buy	+145,650	New	+$14.8M	0.8%	43
2016 Q4	–	Sell	-1,400	Closed	-$148K	–	112
2016 Q3	$148K	Sell	1,400 -354,900	-100%	-$32.9M	0.01%	69
2016 Q2	$28.3M	Sell	356,300 -205,500	-37%	-$16.1M	1.6%	25
2016 Q1	$44.4M	Buy	+561,800	New	+$39.5M	2.66%	15

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

Menora Mivtachim Holdings's BABA Position: Q4 2022 in Review

Menora Mivtachim Holdings sold out of Alibaba (BABA) in Q4 2022, closing a stake of 7,900 shares — an estimated $632K sold.

Menora Mivtachim Holdings first reported a position in BABA in Q1 2016 and held it in 26 quarters. The position peaked at $150M in Q4 2020. 1,173 funds tracked by Wall St. Rank hold BABA as of Q4 2022.

Menora Mivtachim Holdings reported no remaining Alibaba position as of Q4 2022 after selling out during the quarter.
Menora Mivtachim Holdings sold 7,900 Alibaba shares in Q4 2022, an estimated $632K.
Menora Mivtachim Holdings first reported a position in Alibaba in Q1 2016 and held it in 26 quarters.
Menora Mivtachim Holdings's Alibaba position peaked at $150M in Q4 2020.
1,173 funds tracked by Wall St. Rank held Alibaba as of Q4 2022.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.