Ontario Teachers' Pension Plan Board’s Alibaba BABA Stock Holding History

Ontario Teachers' Pension Plan Board’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	-438,300	Closed	-$64.9M	–	468
2021 Q3	$64.9M	Hold	438,300	–	–	0.25%	37
2021 Q2	$99.4M	Hold	438,300	–	–	1.24%	32
2021 Q1	$99.4M	Hold	438,300	–	–	1.11%	17
2020 Q4	$102M	Hold	438,300	–	–	1.2%	14
2020 Q3	$129M	Hold	438,300	–	–	1.98%	8
2020 Q2	$94.5M	Hold	438,300	–	–	1.89%	9
2020 Q1	$85.2M	Buy	438,300 +219,600	+100%	+$45.8M	2.3%	5
2019 Q4	$46.4M	Buy	+218,700	New	+$41M	0.86%	34
2017 Q4	–	Sell	-11,175	Closed	-$1.93M	–	533
2017 Q3	$1.93M	Sell	11,175 -80,100	-88%	-$13M	0.03%	400
2017 Q2	$12.9M	Buy	91,275 +22,875	+33%	+$2.82M	0.15%	98
2017 Q1	$7.38M	Sell	68,400 -23,400	-25%	-$2.38M	0.09%	172
2016 Q4	$8.06M	Sell	91,800 -328,444	-78%	-$31.6M	0.08%	136
2016 Q3	$44.5M	Buy	420,244 +165,500	+65%	+$15.3M	0.44%	41
2016 Q2	$20.3M	Sell	254,744 -152,000	-37%	-$11.9M	0.23%	72
2016 Q1	$32.1M	Hold	406,744	–	–	0.33%	60
2015 Q4	$33.1M	Hold	406,744	–	–	0.32%	65
2015 Q3	$24M	Buy	406,744 +375,000	+1,181%	+$27.3M	0.22%	80
2015 Q2	$2.61M	Sell	31,744 -64,000	-67%	-$5.5M	0.02%	473
2015 Q1	$7.97M	Sell	95,744 -31,233	-25%	-$2.82M	0.06%	255
2014 Q4	$13.2M	Hold	126,977	–	–	0.1%	133
2014 Q3	$11.3M	Buy	+126,977	New	+$11.4M	0.09%	146

Other funds holding BABA

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's BABA Position: Q4 2021 in Review

Ontario Teachers' Pension Plan Board sold out of Alibaba (BABA) in Q4 2021, closing a stake of 438,300 shares — an estimated $64.9M sold.

Ontario Teachers' Pension Plan Board first reported a position in BABA in Q3 2014 and held it in 21 quarters. The position peaked at $129M in Q3 2020. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

Ontario Teachers' Pension Plan Board reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 438,300 Alibaba shares in Q4 2021, an estimated $64.9M.
Ontario Teachers' Pension Plan Board first reported a position in Alibaba in Q3 2014 and held it in 21 quarters.
Ontario Teachers' Pension Plan Board's Alibaba position peaked at $129M in Q3 2020.
1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2021, filed 11 Feb 2022.