Mount Lucas Management’s Alibaba BABA Stock Holding History

Mount Lucas 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
2024 Q4	–	Sell	-200,000	Closed	-$21.2M	–	136
2024 Q3	$21.2M	Buy	+200,000	New	+$16.4M	7.23%	3

Other funds holding BABA

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mount Lucas Management's BABA Position: Q4 2024 in Review

Mount Lucas Management sold out of Alibaba (BABA) in Q4 2024, closing a stake of 200,000 shares — an estimated $21.2M sold.

Mount Lucas Management first reported a position in BABA in Q3 2024 and held it in 1 quarter. The position peaked at $21.2M in Q3 2024. 1,209 funds tracked by Wall St. Rank hold BABA as of Q4 2024.

Mount Lucas Management reported no remaining Alibaba position as of Q4 2024 after selling out during the quarter.
Mount Lucas Management sold 200,000 Alibaba shares in Q4 2024, an estimated $21.2M.
Mount Lucas Management first reported a position in Alibaba in Q3 2024 and held it in 1 quarter.
Mount Lucas Management's Alibaba position peaked at $21.2M in Q3 2024.
1,209 funds tracked by Wall St. Rank held Alibaba as of Q4 2024.

Based on Mount Lucas Management's 13F filing for Q4 2024, filed 7 Feb 2025.