North Fourth Asset Management’s Alibaba BABA Stock Holding History

North Fourth Asset 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
2023 Q2	–	Sell	-120,000	Closed	-$12.3M	–	76
2023 Q1	$12.3M	Buy	+120,000	New	+$12M	2.66%	3
2021 Q4	–	Sell	-50,000	Closed	-$7.4M	–	88
2021 Q3	$7.4M	Buy	+50,000	New	+$9.1M	1.29%	21
2019 Q4	–	Sell	-32,500	Closed	-$5.43M	–	70
2019 Q3	$5.43M	Sell	32,500 -57,500	-64%	-$9.88M	1.89%	18
2019 Q2	$15.3M	Buy	+90,000	New	+$15.5M	2.66%	9
2019 Q1	–	Sell	-90,000	Closed	-$12.3M	–	58
2018 Q4	$12.3M	Buy	+90,000	New	+$13.3M	3.91%	5

Other funds holding BABA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

North Fourth Asset Management's BABA Position: Q2 2023 in Review

North Fourth Asset Management sold out of Alibaba (BABA) in Q2 2023, closing a stake of 52,600 shares — an estimated $5.37M sold.

North Fourth Asset Management first reported a position in BABA in Q3 2018 and held it in 5 quarters. The position peaked at $10.7M in Q3 2020. 1,155 funds tracked by Wall St. Rank hold BABA as of Q2 2023.

North Fourth Asset Management reported no remaining Alibaba position as of Q2 2023 after selling out during the quarter.
North Fourth Asset Management sold 52,600 Alibaba shares in Q2 2023, an estimated $5.37M.
North Fourth Asset Management first reported a position in Alibaba in Q3 2018 and held it in 5 quarters.
North Fourth Asset Management's Alibaba position peaked at $10.7M in Q3 2020.
1,155 funds tracked by Wall St. Rank held Alibaba as of Q2 2023.

Based on North Fourth Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.