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Parsifal Capital Management’s Alibaba BABA Stock Holding History

Parsifal Capital 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
2024
Q1 		– Sell
-644,938
Closed -$50M – 21
2023
Q4 		$50M Sell
644,938
-46,470
-7% -$3.7M 3.43% 13
2023
Q3 		$60M Sell
691,408
-192,698
-22% -$17.6M 3.51% 9
2023
Q2 		$73.7M Sell
884,106
-72,172
-8% -$6.32M 5.52% 8
2023
Q1 		$97.7M Buy
+956,278
New +$95.8M 7.26% 4
2020
Q4 		– Sell
-118,900
Closed -$35M – 16
2020
Q3 		$35M Buy
+118,900
New +$31.3M 6.24% 6

Other funds holding BABA

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parsifal Capital Management's BABA Position: Q1 2024 in Review

Parsifal Capital Management sold out of Alibaba (BABA) in Q1 2024, closing a stake of 644,938 shares — an estimated $50M sold.

Parsifal Capital Management first reported a position in BABA in Q3 2020 and held it in 5 quarters. The position peaked at $97.7M in Q1 2023. 1,125 funds tracked by Wall St. Rank hold BABA as of Q1 2024.

  • Parsifal Capital Management reported no remaining Alibaba position as of Q1 2024 after selling out during the quarter.
  • Parsifal Capital Management sold 644,938 Alibaba shares in Q1 2024, an estimated $50M.
  • Parsifal Capital Management first reported a position in Alibaba in Q3 2020 and held it in 5 quarters.
  • Parsifal Capital Management's Alibaba position peaked at $97.7M in Q1 2023.
  • 1,125 funds tracked by Wall St. Rank held Alibaba as of Q1 2024.

Based on Parsifal Capital Management's 13F filing for Q1 2024, filed 15 May 2024.