Parametric Portfolio Associates’s Alibaba BABA Stock Holding History

Parametric Portfolio Associates’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 Q1	$82.2M	Buy	755,791 +174,210	+30%	+$20.1M	0.04%	396
2021 Q4	$69.1M	Sell	581,581 -128,456	-18%	-$18.7M	0.04%	459
2021 Q3	$105M	Sell	710,037 -105,357	-13%	-$19.2M	0.06%	310
2021 Q2	$185M	Buy	815,394 +92,078	+13%	+$20.5M	0.1%	183
2021 Q1	$164M	Sell	723,316 -188,583	-21%	-$46.3M	0.09%	191
2020 Q4	$212M	Sell	911,899 -193,364	-17%	-$53.7M	0.13%	136
2020 Q3	$325M	Sell	1,105,263 -167,026	-13%	-$44M	0.23%	71
2020 Q2	$274M	Sell	1,272,289 -56,806	-4%	-$11.8M	0.21%	74
2020 Q1	$258M	Sell	1,329,095 -51,550	-4%	-$10.8M	0.24%	70
2019 Q4	$293M	Buy	1,380,645 +293,577	+27%	+$55.1M	0.21%	81
2019 Q3	$182M	Buy	1,087,068 +133,395	+14%	+$22.9M	0.15%	127
2019 Q2	$162M	Sell	953,673 -38,243	-4%	-$6.6M	0.13%	136
2019 Q1	$181M	Buy	991,916 +282,264	+40%	+$47.5M	0.16%	118
2018 Q4	$97.3M	Buy	709,652 +79,117	+13%	+$11.7M	0.1%	197
2018 Q3	$104M	Sell	630,535 -17,988	-3%	-$3.18M	0.09%	206
2018 Q2	$120M	Buy	648,523 +82,078	+14%	+$15.6M	0.11%	172
2018 Q1	$104M	Buy	566,445 +77,279	+16%	+$14.6M	0.1%	192
2017 Q4	$84.3M	Buy	489,166 +88,584	+22%	+$15.9M	0.08%	225
2017 Q3	$69.2M	Sell	400,582 -13,758	-3%	-$2.23M	0.08%	260
2017 Q2	$58.4M	Buy	414,340 +68,506	+20%	+$8.46M	0.07%	282
2017 Q1	$37.3M	Buy	345,834 +107,748	+45%	+$11M	0.06%	334
2016 Q4	$20.9M	Buy	238,086 +42,350	+22%	+$4.08M	0.03%	581
2016 Q3	$20.7M	Buy	195,736 +37,385	+24%	+$3.46M	0.03%	542
2016 Q2	$12.6M	Buy	158,351 +16,789	+12%	+$1.31M	0.02%	771
2016 Q1	$11.2M	Buy	141,562 +20,408	+17%	+$1.44M	0.02%	860
2015 Q4	$9.85M	Buy	121,154 +40,490	+50%	+$3.18M	0.02%	867
2015 Q3	$4.76M	Sell	80,664 -13,484	-14%	-$980K	0.01%	1169
2015 Q2	$7.75M	Buy	94,148 +41,923	+80%	+$3.6M	0.02%	978
2015 Q1	$4.35M	Buy	52,225 +2,881	+6%	+$260K	0.01%	1468
2014 Q4	$5.13M	Buy	49,344 +12,104	+33%	+$1.24M	0.01%	1231
2014 Q3	$3.31M	Buy	+37,240	New	+$3.34M	0.01%	1577

Other funds holding BABA

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $4.46B AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parametric Portfolio Associates's BABA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Alibaba (BABA) stake by 30% in Q1 2022, buying an estimated $20.1M and bringing the position to 755,791 shares worth $82.2M. The position accounts for 0.04% of the portfolio, ranked #396.

Parametric Portfolio Associates first reported a position in BABA in Q3 2014 and has held it in 31 quarters since. The position peaked at $325M in Q3 2020. 1,321 funds tracked by Wall St. Rank hold BABA as of Q1 2022.

Parametric Portfolio Associates held 755,791 shares of Alibaba worth $82.2M as of Q1 2022.
Parametric Portfolio Associates bought 174,210 Alibaba shares in Q1 2022, an estimated $20.1M.
Alibaba made up 0.04% of Parametric Portfolio Associates's portfolio in Q1 2022, its #396 holding.
Parametric Portfolio Associates first reported a position in Alibaba in Q3 2014 and has held it in 31 quarters since.
Parametric Portfolio Associates's Alibaba position peaked at $325M in Q3 2020.
1,321 funds tracked by Wall St. Rank held Alibaba as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.