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Pathstone Family Office’s Alibaba BABA Stock Holding History

Pathstone Family Office’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
2023
Q3 		$3.02M Buy
34,219
+16,145
+89% +$1.48M 0.02% 382
2023
Q2 		$1.52M Buy
18,074
+2,744
+18% +$240K 0.02% 372
2023
Q1 		$1.69M Sell
15,330
-25,634
-63% -$2.57M 0.03% 319
2022
Q4 		$3.16M Sell
40,964
-14,873
-27% -$1.17M 0.03% 369
2022
Q3 		$4.56M Buy
55,837
+29,845
+115% +$2.84M 0.04% 252
2022
Q2 		$2.95M Buy
25,992
+544
+2% +$53.3K 0.07% 154
2022
Q1 		$2.83M Sell
25,448
-352
-1% -$40.6K 0.07% 140
2021
Q4 		$3.06M Sell
25,800
-1,536
-6% -$224K 0.08% 131
2021
Q3 		$4.05M Buy
27,336
+2,529
+10% +$460K 0.12% 86
2021
Q2 		$5.63M Sell
24,807
-670
-3% -$149K 0.17% 68
2021
Q1 		$5.78M Buy
25,477
+7,061
+38% +$1.73M 0.2% 64
2020
Q4 		$4.29M Buy
18,416
+12,385
+205% +$3.44M 0.18% 57
2020
Q3 		$1.77M Buy
6,031
+360
+6% +$94.8K 0.19% 62
2020
Q2 		$1.22M Sell
5,671
-436
-7% -$90.8K 0.15% 70
2020
Q1 		$1.19M Sell
6,107
-435
-7% -$90.8K 0.17% 74
2019
Q4 		$13.9M Buy
6,542
+316
+5% +$59.3K 0.15% 64
2019
Q3 		$1.04M Buy
6,226
+70
+1% +$12K 0.14% 65
2019
Q2 		$1.04M Buy
6,156
+36
+0.6% +$6.21K 0.12% 76
2019
Q1 		$1.11M Buy
6,120
+1,456
+31% +$245K 0.14% 64
2018
Q4 		$640K Buy
4,664
+4,449
+2,069% +$658K 0.18% 45
2018
Q3 		$36K Buy
+215
New +$38K 0.01% 113
2018
Q2 		– Sell
-649
Closed -$119K – 172
2018
Q1 		$119K Buy
+649
New +$122K 0.07% 63

Other funds holding BABA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Family Office's BABA Position: Q3 2023 in Review

Pathstone Family Office increased its Alibaba (BABA) stake by 89% in Q3 2023, buying an estimated $1.48M and bringing the position to 34,219 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #382.

Pathstone Family Office first reported a position in BABA in Q1 2018 and has held it in 22 quarters since. The position peaked at $13.9M in Q4 2019. 1,154 funds tracked by Wall St. Rank hold BABA as of Q3 2023.

  • Pathstone Family Office held 34,219 shares of Alibaba worth $3.02M as of Q3 2023.
  • Pathstone Family Office bought 16,145 Alibaba shares in Q3 2023, an estimated $1.48M.
  • Alibaba made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #382 holding.
  • Pathstone Family Office first reported a position in Alibaba in Q1 2018 and has held it in 22 quarters since.
  • Pathstone Family Office's Alibaba position peaked at $13.9M in Q4 2019.
  • 1,154 funds tracked by Wall St. Rank held Alibaba as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.