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NuWave Investment Management’s Alibaba BABA Stock Holding History

NuWave 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
2022
Q3 		$227K Buy
+2,832
New +$270K 0.26% 142
2022
Q1 		– Sell
-5,961
Closed -$708K – 275
2021
Q4 		$708K Buy
5,961
+2,666
+81% +$388K 0.8% 29
2021
Q3 		$488K Buy
3,295
+1,093
+50% +$199K 0.56% 61
2021
Q2 		$499K Buy
2,202
+231
+12% +$51.3K 0.55% 56
2021
Q1 		$447K Buy
1,971
+594
+43% +$146K 0.56% 56
2020
Q4 		$320K Buy
1,377
+1,374
+45,800% +$381K 0.42% 81
2020
Q3 		$1K Sell
3
-760
-100% -$200K ﹤0.01% 455
2020
Q2 		$164K Sell
763
-1,800
-70% -$375K 0.22% 119
2020
Q1 		$498K Sell
2,563
-1,963
-43% -$410K 1.09% 15
2019
Q4 		$960K Buy
4,526
+4,494
+14,044% +$843K 0.94% 18
2019
Q3 		$5K Buy
32
+22
+220% +$3.78K 0.01% 391
2019
Q2 		$2K Sell
10
-515
-98% -$88.9K ﹤0.01% 412
2019
Q1 		$96K Buy
525
+521
+13,025% +$87.6K 0.11% 183
2018
Q4 		$1K Buy
+4
New +$591 ﹤0.01% 371
2018
Q3 		– Sell
-41
Closed -$8K – 402
2018
Q2 		$8K Buy
+41
New +$7.82K 0.01% 227
2018
Q1 		– Sell
-2,716
Closed -$469K – 236
2017
Q4 		$469K Buy
+2,716
New +$487K 0.55% 71

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NuWave Investment Management's BABA Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Alibaba (BABA) in Q3 2022: 2,832 shares worth $227K. The stake represents 0.26% of the portfolio and ranks #142 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in BABA as recently as Q4 2021.

NuWave Investment Management first reported a position in BABA in Q4 2017 and has held it in 16 quarters since. The position peaked at $960K in Q4 2019. 1,140 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

  • NuWave Investment Management held 2,832 shares of Alibaba worth $227K as of Q3 2022.
  • Alibaba was a new NuWave Investment Management position in Q3 2022.
  • Alibaba made up 0.26% of NuWave Investment Management's portfolio in Q3 2022, its #142 holding.
  • NuWave Investment Management first reported a position in Alibaba in Q4 2017 and has held it in 16 quarters since.
  • NuWave Investment Management's Alibaba position peaked at $960K in Q4 2019.
  • 1,140 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.