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North Star Asset Management’s Alibaba BABA Stock Holding History

North Star 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
2021
Q4 		– Sell
-1,700
Closed -$252K – 317
2021
Q3 		$252K Sell
1,700
-300
-15% -$54.6K 0.01% 270
2021
Q2 		$454K Sell
2,000
-235
-11% -$52.2K 0.03% 216
2021
Q1 		$507K Sell
2,235
-208
-9% -$51.1K 0.03% 200
2020
Q4 		$569K Sell
2,443
-547
-18% -$152K 0.04% 187
2020
Q3 		$879K Sell
2,990
-560
-16% -$148K 0.06% 139
2020
Q2 		$766K Sell
3,550
-6,420
-64% -$1.34M 0.06% 152
2020
Q1 		$1.94M Sell
9,970
-10,786
-52% -$2.25M 0.19% 104
2019
Q4 		$4.4M Sell
20,756
-4,439
-18% -$833K 0.32% 88
2019
Q3 		$4.21M Sell
25,195
-1,464
-5% -$252K 0.33% 85
2019
Q2 		$4.52M Buy
26,659
+130
+0.5% +$22.4K 0.35% 85
2019
Q1 		$4.84M Sell
26,529
-1,428
-5% -$240K 0.39% 80
2018
Q4 		$3.83M Sell
27,957
-545
-2% -$80.6K 0.36% 83
2018
Q3 		$4.7M Buy
28,502
+1,986
+7% +$351K 0.38% 86
2018
Q2 		$4.92M Buy
26,516
+1,998
+8% +$381K 0.42% 80
2018
Q1 		$4.5M Buy
24,518
+2,125
+9% +$400K 0.4% 78
2017
Q4 		$3.86M Buy
22,393
+284
+1% +$50.9K 0.35% 86
2017
Q3 		$3.82M Buy
22,109
+368
+2% +$59.7K 0.38% 82
2017
Q2 		$3.06M Buy
21,741
+778
+4% +$96.1K 0.31% 91
2017
Q1 		$2.26M Buy
20,963
+540
+3% +$55K 0.24% 104
2016
Q4 		$1.79M Buy
20,423
+2,677
+15% +$258K 0.2% 115
2016
Q3 		$1.88M Buy
17,746
+5,758
+48% +$534K 0.21% 111
2016
Q2 		$953K Buy
+11,988
New +$938K 0.11% 142

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

North Star Asset Management's BABA Position: Q4 2021 in Review

North Star Asset Management sold out of Alibaba (BABA) in Q4 2021, closing a stake of 1,700 shares — an estimated $252K sold.

North Star Asset Management first reported a position in BABA in Q2 2016 and held it in 22 quarters. The position peaked at $4.92M in Q2 2018. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

  • North Star Asset Management reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
  • North Star Asset Management sold 1,700 Alibaba shares in Q4 2021, an estimated $252K.
  • North Star Asset Management first reported a position in Alibaba in Q2 2016 and held it in 22 quarters.
  • North Star Asset Management's Alibaba position peaked at $4.92M in Q2 2018.
  • 1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on North Star Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.