Navalign LLC’s Alibaba BABA Stock Holding History

Navalign LLC’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	-2,295	Closed	-$273K	–	121
2021 Q4	$273K	Sell	2,295 -2,721	-54%	-$396K	0.11%	112
2021 Q3	$743K	Buy	5,016 +97	+2%	+$17.6K	0.31%	72
2021 Q2	$1.12M	Buy	4,919 +248	+5%	+$55.1K	0.47%	46
2021 Q1	$1.06M	Buy	+4,671	New	+$1.15M	0.47%	47

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 $336B AUM 34.66% 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

Navalign LLC's BABA Position: Q1 2022 in Review

Navalign LLC sold out of Alibaba (BABA) in Q1 2022, closing a stake of 2,295 shares — an estimated $273K sold.

Navalign LLC first reported a position in BABA in Q1 2021 and held it in 4 quarters. The position peaked at $1.12M in Q2 2021. 1,321 funds tracked by Wall St. Rank hold BABA as of Q1 2022.

Navalign LLC reported no remaining Alibaba position as of Q1 2022 after selling out during the quarter.
Navalign LLC sold 2,295 Alibaba shares in Q1 2022, an estimated $273K.
Navalign LLC first reported a position in Alibaba in Q1 2021 and held it in 4 quarters.
Navalign LLC's Alibaba position peaked at $1.12M in Q2 2021.
1,321 funds tracked by Wall St. Rank held Alibaba as of Q1 2022.

Based on Navalign LLC's 13F filing for Q1 2022, filed 29 Apr 2022.