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Mitchell Capital Management’s Alibaba BABA Stock Holding History

Mitchell 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
-1,838
Closed -$218K – 130
2021
Q4 		$218K Sell
1,838
-607
-25% -$88.4K 0.04% 144
2021
Q3 		$362K Sell
2,445
-1,211
-33% -$220K 0.08% 141
2021
Q2 		$829K Buy
3,656
+275
+8% +$61.1K 0.18% 123
2021
Q1 		$767K Sell
3,381
-1,366
-29% -$336K 0.19% 121
2020
Q4 		$1.1M Buy
4,747
+311
+7% +$86.3K 0.28% 95
2020
Q3 		$1.3M Buy
4,436
+133
+3% +$35K 0.38% 80
2020
Q2 		$928K Buy
4,303
+155
+4% +$32.3K 0.3% 93
2020
Q1 		$807K Buy
4,148
+569
+16% +$119K 0.31% 90
2019
Q4 		$759K Sell
3,579
-36
-1% -$6.75K 0.24% 100
2019
Q3 		$605K Buy
3,615
+513
+17% +$88.2K 0.2% 102
2019
Q2 		$526K Buy
3,102
+19
+0.6% +$3.28K 0.18% 102
2019
Q1 		$562K Buy
3,083
+117
+4% +$19.7K 0.2% 100
2018
Q4 		$407K Sell
2,966
-24
-0.8% -$3.55K 0.17% 94
2018
Q3 		$493K Buy
2,990
+73
+3% +$12.9K 0.16% 97
2018
Q2 		$541K Buy
2,917
+1,678
+135% +$320K 0.2% 81
2018
Q1 		$227K Buy
+1,239
New +$233K 0.08% 108
2015
Q3 		– Sell
-31,594
Closed -$2.6M – 35
2015
Q2 		$2.6M Buy
31,594
+604
+2% +$51.9K 0.79% 34
2015
Q1 		$2.58M Buy
30,990
+130
+0.4% +$11.7K 0.8% 32
2014
Q4 		$3.21M Buy
+30,860
New +$3.17M 1.04% 32

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Associates
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mitchell Capital Management sold out of Alibaba (BABA) in Q1 2022, closing a stake of 1,838 shares — an estimated $218K sold.

Mitchell Capital Management first reported a position in BABA in Q4 2014 and held it in 19 quarters. The position peaked at $3.21M in Q4 2014. 1,320 funds tracked by Wall St. Rank hold BABA as of Q1 2022.

  • Mitchell Capital Management reported no remaining Alibaba position as of Q1 2022 after selling out during the quarter.
  • Mitchell Capital Management sold 1,838 Alibaba shares in Q1 2022, an estimated $218K.
  • Mitchell Capital Management first reported a position in Alibaba in Q4 2014 and held it in 19 quarters.
  • Mitchell Capital Management's Alibaba position peaked at $3.21M in Q4 2014.
  • 1,320 funds tracked by Wall St. Rank held Alibaba as of Q1 2022.

Based on Mitchell Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.