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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
Q3 		– Sell
-750,000
Closed -$54M – 149
2024
Q2 		$54M Hold
750,000
– – 15.46% 1
2024
Q1 		$54.3M Buy
750,000
+250,000
+50% +$18.3M 14.83% 1
2023
Q4 		$38.8M Buy
+500,000
New +$39.8M 11.15% 1

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
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.