Parametrica Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-20,730
| Closed | -$2.6M | – | 22 |
|
|
2026
Q1 | $2.6M | Sell |
20,730
-8,000
| -28% | -$1.2M | 2.96% | 12 |
|
|
2025
Q4 | $4.21M | Sell |
28,730
-16,000
| -36% | -$2.61M | 6.49% | 7 |
|
|
2025
Q3 | $7.99M | Hold |
44,730
| – | – | 12.38% | 2 |
|
|
2025
Q2 | $5.07M | Sell |
44,730
-42,770
| -49% | -$5.06M | 9.44% | 3 |
|
|
2025
Q1 | $11.6M | Buy |
+87,500
| New | +$10.1M | 19.48% | 2 |
|
|
2024
Q4 | – | Sell |
-54,368
| Closed | -$5.77M | – | 70 |
|
|
2024
Q3 | $5.77M | Buy |
54,368
+16,417
| +43% | +$1.34M | 6.87% | 2 |
|
|
2024
Q2 | $2.73M | Buy |
37,951
+25,951
| +216% | +$1.99M | 3.62% | 12 |
|
|
2024
Q1 | $868K | Buy |
12,000
+3,300
| +38% | +$242K | 1.25% | 17 |
|
|
2023
Q4 | $674K | Hold |
8,700
| – | – | 1.11% | 25 |
|
|
2023
Q3 | $755K | Sell |
8,700
-5,800
| -40% | -$531K | 1.27% | 21 |
|
|
2023
Q2 | $1.21M | Buy |
+14,500
| New | +$1.27M | 2.33% | 17 |
|
|
2023
Q1 | – | Sell |
-37,100
| Closed | -$3.27M | – | 29 |
|
|
2022
Q4 | $3.27M | Buy |
+37,100
| New | +$2.93M | 6.7% | 4 |
|
|
2022
Q3 | – | Sell |
-8,392
| Closed | -$954K | – | 75 |
|
|
2022
Q2 | $954K | Buy |
+8,392
| New | +$823K | 1.04% | 23 |
|
|
2021
Q4 | – | Sell |
-11,398
| Closed | -$1.69M | – | 63 |
|
|
2021
Q3 | $1.69M | Buy |
11,398
+8,582
| +305% | +$1.56M | 1.26% | 21 |
|
|
2021
Q2 | $639K | Sell |
2,816
-9,900
| -78% | -$2.2M | 0.47% | 46 |
|
|
2021
Q1 | $2.91M | Sell |
12,716
-23,898
| -65% | -$5.87M | 1.4% | 20 |
|
|
2020
Q4 | $8.52M | Buy |
+36,614
| New | +$10.2M | 5.26% | 3 |
|
|
2020
Q3 | – | Sell |
-21,088
| Closed | -$4.55M | – | 95 |
|
|
2020
Q2 | $4.55M | Buy |
21,088
+5,451
| +35% | +$1.14M | 5% | 4 |
|
|
2020
Q1 | $3.04M | Buy |
+15,637
| New | +$3.26M | 3.07% | 2 |
|
|
2018
Q2 | – | Sell |
-4,063
| Closed | -$747K | – | 68 |
|
|
2018
Q1 | $747K | Sell |
4,063
-5,042
| -55% | -$949K | 0.92% | 14 |
|
|
2017
Q4 | $1.57M | Sell |
9,105
-47,222
| -84% | -$8.46M | 0.99% | 12 |
|
|
2017
Q3 | $9.73M | Buy |
56,327
+51,700
| +1,117% | +$8.38M | 4.1% | 4 |
|
|
2017
Q2 | $652K | Buy |
4,627
+1,100
| +31% | +$136K | 0.61% | 15 |
|
|
2017
Q1 | $380K | Buy |
+3,527
| New | +$359K | 0.4% | 76 |
|
Other funds holding BABA
Parametrica Management's BABA Position: Q2 2026 in Review
Parametrica Management sold out of Alibaba (BABA) in Q2 2026, closing a stake of 20,730 shares — an estimated $2.6M sold.
Parametrica Management first reported a position in BABA in Q1 2017 and held it in 24 quarters. The position peaked at $11.6M in Q1 2025. 1,224 funds tracked by Wall St. Rank hold BABA as of Q2 2026.
- Parametrica Management reported no remaining Alibaba position as of Q2 2026 after selling out during the quarter.
- Parametrica Management sold 20,730 Alibaba shares in Q2 2026, an estimated $2.6M.
- Parametrica Management first reported a position in Alibaba in Q1 2017 and held it in 24 quarters.
- Parametrica Management's Alibaba position peaked at $11.6M in Q1 2025.
- 1,224 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.
Based on Parametrica Management's 13F filing for Q2 2026, filed 12 Aug 2026.