NorthCrest Asset Manangement’s Alibaba BABA Stock Holding History

NorthCrest Asset Manangement’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 Q1	–	Sell	-3,063	Closed	-$237K	–	508
2023 Q4	$237K	Sell	3,063 -2,867	-48%	-$228K	0.01%	482
2023 Q3	$514K	Sell	5,930 -6,089	-51%	-$557K	0.02%	361
2023 Q2	$1M	Sell	12,019 -1,223	-9%	-$107K	0.04%	264
2023 Q1	$1.35M	Sell	13,242 -8,473	-39%	-$849K	0.06%	217
2022 Q4	$1.91M	Sell	21,715 -6,982	-24%	-$551K	0.11%	131
2022 Q3	$2.29M	Sell	28,697 -4,043	-12%	-$385K	0.12%	144
2022 Q2	$3.72M	Sell	32,740 -3,948	-11%	-$387K	0.19%	132
2022 Q1	$3.99M	Sell	36,688 -653	-2%	-$75.2K	0.19%	122
2021 Q4	$4.44M	Buy	+37,341	New	+$5.44M	0.24%	109

Other funds holding BABA

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NorthCrest Asset Manangement's BABA Position: Q1 2024 in Review

NorthCrest Asset Manangement sold out of Alibaba (BABA) in Q1 2024, closing a stake of 3,063 shares — an estimated $237K sold.

NorthCrest Asset Manangement first reported a position in BABA in Q4 2021 and held it in 9 quarters. The position peaked at $4.44M in Q4 2021. 1,124 funds tracked by Wall St. Rank hold BABA as of Q1 2024.

NorthCrest Asset Manangement reported no remaining Alibaba position as of Q1 2024 after selling out during the quarter.
NorthCrest Asset Manangement sold 3,063 Alibaba shares in Q1 2024, an estimated $237K.
NorthCrest Asset Manangement first reported a position in Alibaba in Q4 2021 and held it in 9 quarters.
NorthCrest Asset Manangement's Alibaba position peaked at $4.44M in Q4 2021.
1,124 funds tracked by Wall St. Rank held Alibaba as of Q1 2024.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2024, filed 15 Apr 2024.