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Overbrook Management Corp’s Alibaba BABA Stock Holding History

Overbrook Management Corp’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
Q2 		– Sell
-19,886
Closed -$2.16M – 88
2022
Q1 		$2.16M Buy
19,886
+70
+0.4% +$8.06K 0.48% 32
2021
Q4 		$2.35M Sell
19,816
-45,363
-70% -$6.61M 0.47% 34
2021
Q3 		$9.65M Sell
65,179
-23,689
-27% -$4.31M 2.1% 19
2021
Q2 		$20.2M Sell
88,868
-1,863
-2% -$414K 4.21% 8
2021
Q1 		$20.6M Buy
90,731
+58,289
+180% +$14.3M 4.58% 6
2020
Q4 		$7.55M Sell
32,442
-16,240
-33% -$4.51M 1.84% 17
2020
Q3 		$14.3M Buy
48,682
+15,039
+45% +$3.96M 3.3% 10
2020
Q2 		$7.26M Buy
33,643
+27,707
+467% +$5.77M 1.89% 20
2020
Q1 		$1.15M Sell
5,936
-200
-3% -$41.7K 0.53% 31
2019
Q4 		$1.3M Sell
6,136
-149
-2% -$28K 0.39% 39
2019
Q3 		$1.05M Sell
6,285
-50
-0.8% -$8.59K 0.26% 41
2019
Q2 		$1.07M Hold
6,335
– – 0.22% 41
2019
Q1 		$1.16M Hold
6,335
– – 0.25% 40
2018
Q4 		$868K Sell
6,335
-736
-10% -$109K 0.2% 43
2018
Q3 		$1.17M Hold
7,071
– – 0.22% 44
2018
Q2 		$1.31M Hold
7,071
– – 0.25% 41
2018
Q1 		$1.3M Buy
7,071
+945
+15% +$178K 0.27% 41
2017
Q4 		$1.06M Hold
6,126
– – 0.21% 43
2017
Q3 		$1.06M Hold
6,126
– – 0.24% 39
2017
Q2 		$863K Hold
6,126
– – 0.19% 47
2017
Q1 		$661K Buy
+6,126
New +$623K 0.14% 54

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Overbrook Management Corp's BABA Position: Q2 2022 in Review

Overbrook Management Corp sold out of Alibaba (BABA) in Q2 2022, closing a stake of 19,886 shares — an estimated $2.16M sold.

Overbrook Management Corp first reported a position in BABA in Q1 2017 and held it in 21 quarters. The position peaked at $20.6M in Q1 2021. 1,304 funds tracked by Wall St. Rank hold BABA as of Q2 2022.

  • Overbrook Management Corp reported no remaining Alibaba position as of Q2 2022 after selling out during the quarter.
  • Overbrook Management Corp sold 19,886 Alibaba shares in Q2 2022, an estimated $2.16M.
  • Overbrook Management Corp first reported a position in Alibaba in Q1 2017 and held it in 21 quarters.
  • Overbrook Management Corp's Alibaba position peaked at $20.6M in Q1 2021.
  • 1,304 funds tracked by Wall St. Rank held Alibaba as of Q2 2022.

Based on Overbrook Management Corp's 13F filing for Q2 2022, filed 11 Aug 2022.