Pentwater Capital Management’s Alibaba BABA Stock Holding History

Pentwater 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	-382,500	Closed	-$29.6M	–	101
2023 Q4	$29.6M	Sell	382,500 -9,700	-2%	-$773K	0.33%	47
2023 Q3	$34M	Sell	392,200 -42,800	-10%	-$3.92M	0.18%	38
2023 Q2	$36.3M	Sell	435,000 -85,000	-16%	-$7.44M	0.25%	45
2023 Q1	$53.1M	Sell	520,000 -400,000	-43%	-$40.1M	0.51%	40
2022 Q4	$81M	Buy	920,000 +850,000	+1,214%	+$67M	1.42%	14
2022 Q3	$5.6M	Sell	70,000 -40,000	-36%	-$3.81M	0.06%	83
2022 Q2	$12.5M	Sell	110,000 -25,000	-19%	-$2.45M	0.15%	73
2022 Q1	$14.7M	Buy	135,000 +75,000	+125%	+$8.64M	0.18%	61
2021 Q4	$7.13M	Sell	60,000 -690,000	-92%	-$100M	0.08%	83
2021 Q3	$111M	Buy	750,000 +700,000	+1,400%	+$127M	1.13%	19
2021 Q2	$11.3M	Sell	50,000 -325,000	-87%	-$72.2M	0.09%	72
2021 Q1	$85M	Buy	+375,000	New	+$92.1M	0.81%	24
2019 Q4	–	Sell	-10,000	Closed	-$1.67M	–	157
2019 Q3	$1.67M	Sell	10,000 -217,700	-96%	-$37.4M	0.03%	97
2019 Q2	$38.6M	Buy	+227,700	New	+$39.3M	0.41%	43
2019 Q1	–	Sell	-15,000	Closed	-$2.06M	–	139
2018 Q4	$2.06M	Buy	+15,000	New	+$2.22M	0.02%	86

Other funds holding BABA

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pentwater Capital Management's BABA Position: Q2 2024 in Review

Pentwater Capital Management sold out of Alibaba (BABA) in Q2 2024, closing a stake of 60,000 shares — an estimated $4.34M sold.

Pentwater Capital Management first reported a position in BABA in Q3 2018 and held it in 17 quarters. The position peaked at $112M in Q3 2021. 1,105 funds tracked by Wall St. Rank hold BABA as of Q2 2024.

Pentwater Capital Management reported no remaining Alibaba position as of Q2 2024 after selling out during the quarter.
Pentwater Capital Management sold 60,000 Alibaba shares in Q2 2024, an estimated $4.34M.
Pentwater Capital Management first reported a position in Alibaba in Q3 2018 and held it in 17 quarters.
Pentwater Capital Management's Alibaba position peaked at $112M in Q3 2021.
1,105 funds tracked by Wall St. Rank held Alibaba as of Q2 2024.

Based on Pentwater Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.