Prince Street Capital Management’s Alibaba BABA Stock Holding History

Prince Street 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
2022 Q3	–	Sell	-80,900	Closed	-$9.2M	–	12
2022 Q2	$9.2M	Buy	+80,900	New	+$7.93M	21.27%	2
2019 Q1	–	Sell	-88,050	Closed	-$12.1M	–	19
2018 Q4	$12.1M	Buy	+88,050	New	+$13M	2.98%	11
2018 Q1	–	Sell	-66,500	Closed	-$11.5M	–	42
2017 Q4	$11.5M	Sell	66,500 -16,300	-20%	-$2.92M	2.15%	15
2017 Q3	$14.3M	Sell	82,800 -432,700	-84%	-$70.1M	2.38%	16
2017 Q2	$72.6M	Buy	515,500 +57,500	+13%	+$7.1M	11.8%	1
2017 Q1	$49.4M	Buy	+458,000	New	+$46.6M	11.36%	1
2016 Q4	–	Sell	-231,400	Closed	-$24.5M	–	26
2016 Q3	$24.5M	Buy	+231,400	New	+$21.4M	4.51%	6
2016 Q2	–	Sell	-317,525	Closed	-$25.1M	–	33
2016 Q1	$25.1M	Buy	317,525 +141,925	+81%	+$9.99M	5.09%	6
2015 Q4	$14.3M	Buy	+175,600	New	+$13.8M	8.64%	3
2015 Q2	–	Sell	-187,000	Closed	-$15.6M	–	26
2015 Q1	$15.6M	Buy	+187,000	New	+$16.9M	15.12%	2

Other funds holding BABA

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

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

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

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

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

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prince Street Capital Management's BABA Position: Q3 2022 in Review

Prince Street Capital Management sold out of Alibaba (BABA) in Q3 2022, closing a stake of 80,900 shares — an estimated $9.2M sold.

Prince Street Capital Management first reported a position in BABA in Q1 2015 and held it in 10 quarters. The position peaked at $72.6M in Q2 2017. 1,139 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

Prince Street Capital Management reported no remaining Alibaba position as of Q3 2022 after selling out during the quarter.
Prince Street Capital Management sold 80,900 Alibaba shares in Q3 2022, an estimated $9.2M.
Prince Street Capital Management first reported a position in Alibaba in Q1 2015 and held it in 10 quarters.
Prince Street Capital Management's Alibaba position peaked at $72.6M in Q2 2017.
1,139 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on Prince Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.