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Pendal Group’s Alibaba BABA Stock Holding History

Pendal Group’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
Q2 		– Sell
-2,246,974
Closed -$32.2M – 456
2022
Q1 		$32.2M Buy
2,246,974
+321,317
+17% +$37M 0.26% 76
2021
Q4 		$29.4M Buy
1,925,657
+751,574
+64% +$109M 0.24% 76
2021
Q3 		$46M Buy
1,174,083
+921,461
+365% +$168M 0.38% 65
2021
Q2 		$57.3M Buy
252,622
+15,255
+6% +$3.39M 0.52% 57
2021
Q1 		$53.8M Buy
237,367
+1,345
+0.6% +$330K 0.53% 55
2020
Q4 		$54.9M Sell
236,022
-8,943
-4% -$2.48M 0.57% 47
2020
Q3 		$72M Buy
244,965
+5,133
+2% +$1.35M 0.88% 36
2020
Q2 		$51.7M Buy
239,832
+9,053
+4% +$1.89M 0.71% 38
2020
Q1 		$44.9M Sell
230,779
-8,350
-3% -$1.74M 0.77% 37
2019
Q4 		$50.7M Buy
239,129
+26,804
+13% +$5.03M 0.66% 38
2019
Q3 		$35.5M Sell
212,325
-12,530
-6% -$2.15M 0.46% 42
2019
Q2 		$36.5M Sell
224,855
-45,794
-17% -$7.9M 0.51% 46
2019
Q1 		$49.4M Buy
270,649
+16,470
+6% +$2.77M 0.68% 42
2018
Q4 		$33M Sell
254,179
-1,777,983
-87% -$263M 0.53% 48
2018
Q3 		$335M Buy
2,032,162
+24,463
+1% +$4.33M 4.54% 5
2018
Q2 		$372M Sell
2,007,699
-70,197
-3% -$13.4M 4.81% 3
2018
Q1 		$381M Sell
2,077,896
-154,899
-7% -$29.2M 4.9% 3
2017
Q4 		$385M Sell
2,232,795
-82,174
-4% -$14.7M 4.98% 2
2017
Q3 		$400M Sell
2,314,969
-569,452
-20% -$92.3M 5.2% 2
2017
Q2 		$406M Buy
+2,884,421
New +$356M 5.89% 2

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pendal Group's BABA Position: Q2 2022 in Review

Pendal Group sold out of Alibaba (BABA) in Q2 2022, closing a stake of 2,246,974 shares — an estimated $32.2M sold.

Pendal Group first reported a position in BABA in Q2 2017 and held it in 20 quarters. The position peaked at $406M in Q2 2017. 1,303 funds tracked by Wall St. Rank hold BABA as of Q2 2022.

  • Pendal Group reported no remaining Alibaba position as of Q2 2022 after selling out during the quarter.
  • Pendal Group sold 2,246,974 Alibaba shares in Q2 2022, an estimated $32.2M.
  • Pendal Group first reported a position in Alibaba in Q2 2017 and held it in 20 quarters.
  • Pendal Group's Alibaba position peaked at $406M in Q2 2017.
  • 1,303 funds tracked by Wall St. Rank held Alibaba as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.