PointState Capital’s Alibaba BABA Stock Holding History

PointState Capital’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
2021 Q3	–	Sell	-200,000	Closed	-$45.4M	–	146
2021 Q2	$45.4M	Buy	+200,000	New	+$44.4M	0.78%	40
2021 Q1	–	Sell	-400,000	Closed	-$93.1M	–	122
2020 Q4	$93.1M	Sell	400,000 -70,000	-15%	-$19.4M	1.75%	18
2020 Q3	$138M	Buy	+470,000	New	+$124M	3.63%	10
2020 Q1	–	Sell	-381,700	Closed	-$81M	–	69
2019 Q4	$81M	Buy	381,700 +310,500	+436%	+$58.3M	1.47%	23
2019 Q3	$11.9M	Buy	+71,200	New	+$12.2M	0.34%	49
2019 Q1	–	Sell	-9,700	Closed	-$1.33M	–	127
2018 Q4	$1.33M	Sell	9,700 -132,700	-93%	-$19.6M	0.05%	69
2018 Q3	$23.5M	Buy	+142,400	New	+$25.2M	0.31%	58
2017 Q1	–	Sell	-36,300	Closed	-$3.19M	–	136
2016 Q4	$3.19M	Buy	+36,300	New	+$3.49M	0.05%	103

Other funds holding BABA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

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

PointState Capital's BABA Position: Q3 2021 in Review

PointState Capital sold out of Alibaba (BABA) in Q3 2021, closing a stake of 194,292 shares — an estimated $44.1M sold.

PointState Capital first reported a position in BABA in Q3 2014 and held it in 20 quarters. The position peaked at $278M in Q3 2018. 1,539 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

PointState Capital reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
PointState Capital sold 194,292 Alibaba shares in Q3 2021, an estimated $44.1M.
PointState Capital first reported a position in Alibaba in Q3 2014 and held it in 20 quarters.
PointState Capital's Alibaba position peaked at $278M in Q3 2018.
1,539 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on PointState Capital's 13F filing for Q3 2021, filed 15 Nov 2021.