PAM
BABA icon

Pegasus Asset Management’s Alibaba BABA Stock Holding History

Pegasus Asset 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
2022
Q1 		– Sell
-10,091
Closed -$1.2M – 78
2021
Q4 		$1.2M Sell
10,091
-372
-4% -$54.2K 0.49% 49
2021
Q3 		$1.55M Buy
10,463
+647
+7% +$118K 0.71% 45
2021
Q2 		$2.23M Buy
9,816
+177
+2% +$39.3K 1.04% 37
2021
Q1 		$2.19M Buy
9,639
+623
+7% +$153K 1.11% 35
2020
Q4 		$2.1M Buy
9,016
+319
+4% +$88.6K 1.15% 32
2020
Q3 		$2.56M Buy
8,697
+42
+0.5% +$11.1K 1.6% 25
2020
Q2 		$1.87M Sell
8,655
-7
-0.1% -$1.46K 1.28% 34
2020
Q1 		$1.69M Buy
8,662
+244
+3% +$50.9K 1.39% 33
2019
Q4 		$1.78M Buy
8,418
+459
+6% +$86.1K 1.17% 36
2019
Q3 		$1.33M Buy
7,959
+62
+0.8% +$10.7K 0.97% 40
2019
Q2 		$1.34M Buy
7,897
+106
+1% +$18.3K 1.04% 38
2019
Q1 		$1.42M Buy
7,791
+403
+5% +$67.8K 1.17% 34
2018
Q4 		$1.01M Buy
7,388
+133
+2% +$19.7K 0.96% 38
2018
Q3 		$1.2M Buy
+7,255
New +$1.28M 1% 41

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pegasus Asset Management's BABA Position: Q1 2022 in Review

Pegasus Asset Management sold out of Alibaba (BABA) in Q1 2022, closing a stake of 10,091 shares — an estimated $1.2M sold.

Pegasus Asset Management first reported a position in BABA in Q3 2018 and held it in 14 quarters. The position peaked at $2.56M in Q3 2020. 1,320 funds tracked by Wall St. Rank hold BABA as of Q1 2022.

  • Pegasus Asset Management reported no remaining Alibaba position as of Q1 2022 after selling out during the quarter.
  • Pegasus Asset Management sold 10,091 Alibaba shares in Q1 2022, an estimated $1.2M.
  • Pegasus Asset Management first reported a position in Alibaba in Q3 2018 and held it in 14 quarters.
  • Pegasus Asset Management's Alibaba position peaked at $2.56M in Q3 2020.
  • 1,320 funds tracked by Wall St. Rank held Alibaba as of Q1 2022.

Based on Pegasus Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.