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Perpetual Investment Management’s Alibaba BABA Stock Holding History

Perpetual Investment 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
Q4 		– Sell
-9,000
Closed -$720K – 215
2022
Q3 		$720K Buy
+9,000
New +$857K 0.11% 126
2022
Q2 		– Sell
-13,000
Closed -$1.41M – 215
2022
Q1 		$1.41M Buy
13,000
+8,000
+160% +$922K 0.18% 110
2021
Q4 		$594K Hold
5,000
– – 0.07% 158
2021
Q3 		$740K Sell
5,000
-10,200
-67% -$1.86M 0.09% 143
2021
Q2 		$3.45M Hold
15,200
– – 0.49% 58
2021
Q1 		$3.44M Buy
15,200
+8,500
+127% +$2.09M 0.57% 53
2020
Q4 		$1.6M Buy
+6,700
New +$1.86M 0.24% 97

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Perpetual Investment Management's BABA Position: Q4 2022 in Review

Perpetual Investment Management sold out of Alibaba (BABA) in Q4 2022, closing a stake of 9,000 shares — an estimated $720K sold.

Perpetual Investment Management first reported a position in BABA in Q4 2020 and held it in 7 quarters. The position peaked at $3.45M in Q2 2021. 1,171 funds tracked by Wall St. Rank hold BABA as of Q4 2022.

  • Perpetual Investment Management reported no remaining Alibaba position as of Q4 2022 after selling out during the quarter.
  • Perpetual Investment Management sold 9,000 Alibaba shares in Q4 2022, an estimated $720K.
  • Perpetual Investment Management first reported a position in Alibaba in Q4 2020 and held it in 7 quarters.
  • Perpetual Investment Management's Alibaba position peaked at $3.45M in Q2 2021.
  • 1,171 funds tracked by Wall St. Rank held Alibaba as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.