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Perpetual Ltd’s Alibaba BABA Stock Holding History

Perpetual Ltd’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
Q4 		– Sell
-13,900
Closed -$1.21M – 432
2023
Q3 		$1.21M Buy
13,900
+900
+7% +$82.4K 0.01% 256
2023
Q2 		$1.08M Hold
13,000
– – 0.01% 304
2023
Q1 		$1.33M Buy
+13,000
New +$1.3M 0.01% 286
2020
Q3 		$23.2M Buy
+78,750
New +$20.7M 1.67% 6
2020
Q2 		– Sell
-72,086
Closed -$14M – 231
2020
Q1 		$14M Sell
72,086
-40,228
-36% -$8.4M 1.98% 5
2019
Q4 		$23.8M Sell
112,314
-81,921
-42% -$15.4M 3.53% 7
2019
Q3 		$32.5M Sell
194,235
-50,985
-21% -$8.76M 5% 2
2019
Q2 		$41.6M Buy
245,220
+53,273
+28% +$9.19M 6.62% 1
2019
Q1 		$35M Sell
191,947
-48,972
-20% -$8.24M 5.07% 5
2018
Q4 		$33.5M Buy
240,919
+141,164
+142% +$20.9M 5.03% 5
2018
Q3 		$16.4M Buy
99,755
+36,181
+57% +$6.4M 2.21% 14
2018
Q2 		$11.8M Buy
63,574
+3,000
+5% +$572K 1.44% 23
2018
Q1 		$11.1M Sell
60,574
-17,266
-22% -$3.25M 1.51% 22
2017
Q4 		$13.4M Buy
77,840
+593
+0.8% +$106K 1.73% 21
2017
Q3 		$14.1M Sell
77,247
-59,379
-43% -$9.63M 1.97% 15
2017
Q2 		$19.3M Buy
+136,626
New +$16.9M 1.5% 10

Other funds holding BABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Perpetual Ltd's BABA Position: Q4 2023 in Review

Perpetual Ltd sold out of Alibaba (BABA) in Q4 2023, closing a stake of 13,900 shares — an estimated $1.21M sold.

Perpetual Ltd first reported a position in BABA in Q2 2017 and held it in 16 quarters. The position peaked at $41.6M in Q2 2019. 1,156 funds tracked by Wall St. Rank hold BABA as of Q4 2023.

  • Perpetual Ltd reported no remaining Alibaba position as of Q4 2023 after selling out during the quarter.
  • Perpetual Ltd sold 13,900 Alibaba shares in Q4 2023, an estimated $1.21M.
  • Perpetual Ltd first reported a position in Alibaba in Q2 2017 and held it in 16 quarters.
  • Perpetual Ltd's Alibaba position peaked at $41.6M in Q2 2019.
  • 1,156 funds tracked by Wall St. Rank held Alibaba as of Q4 2023.

Based on Perpetual Ltd's 13F filing for Q4 2023, filed 15 Feb 2024.