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Northeast Investment Management’s Alibaba BABA Stock Holding History

Northeast Investment 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
-5,143
Closed -$761K – 207
2021
Q3 		$761K Sell
5,143
-9,514
-65% -$1.73M 0.04% 119
2021
Q2 		$3.32M Sell
14,657
-2,730
-16% -$607K 0.18% 73
2021
Q1 		$3.94M Buy
17,387
+789
+5% +$194K 0.23% 65
2020
Q4 		$3.86M Buy
16,598
+2,013
+14% +$559K 0.24% 64
2020
Q3 		$4.29M Buy
14,585
+795
+6% +$209K 0.29% 61
2020
Q2 		$2.98M Buy
13,790
+2,178
+19% +$454K 0.22% 67
2020
Q1 		$2.26M Buy
11,612
+3,677
+46% +$767K 0.21% 72
2019
Q4 		$1.68M Buy
7,935
+1,513
+24% +$284K 0.12% 85
2019
Q3 		$1.07M Buy
6,422
+1,318
+26% +$227K 0.09% 98
2019
Q2 		$865K Buy
5,104
+4
+0.1% +$690 0.07% 104
2019
Q1 		$930K Buy
5,100
+436
+9% +$73.3K 0.08% 98
2018
Q4 		$639K Sell
4,664
-20,191
-81% -$2.99M 0.06% 102
2018
Q3 		$4.09M Buy
24,855
+1,192
+5% +$211K 0.33% 61
2018
Q2 		$4.39M Buy
23,663
+7,528
+47% +$1.43M 0.37% 62
2018
Q1 		$2.96M Buy
16,135
+4,580
+40% +$862K 0.26% 71
2017
Q4 		$1.99M Buy
+11,555
New +$2.07M 0.17% 79
2015
Q2 		– Sell
-2,783
Closed -$232K – 163
2015
Q1 		$232K Sell
2,783
-6,582
-70% -$594K 0.02% 154
2014
Q4 		$973K Buy
+9,365
New +$961K 0.1% 104

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

Northeast Investment Management's BABA Position: Q4 2021 in Review

Northeast Investment Management sold out of Alibaba (BABA) in Q4 2021, closing a stake of 5,143 shares — an estimated $761K sold.

Northeast Investment Management first reported a position in BABA in Q4 2014 and held it in 18 quarters. The position peaked at $4.39M in Q2 2018. 1,413 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

  • Northeast Investment Management reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
  • Northeast Investment Management sold 5,143 Alibaba shares in Q4 2021, an estimated $761K.
  • Northeast Investment Management first reported a position in Alibaba in Q4 2014 and held it in 18 quarters.
  • Northeast Investment Management's Alibaba position peaked at $4.39M in Q2 2018.
  • 1,413 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Northeast Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.