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Private Asset Management’s Alibaba BABA Stock Holding History

Private Asset 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
Q1 		– Sell
-9,551
Closed -$1.14M – 146
2021
Q4 		$1.14M Sell
9,551
-27,186
-74% -$3.96M 0.14% 81
2021
Q3 		$5.44M Sell
36,737
-1,127
-3% -$205K 0.74% 37
2021
Q2 		$8.59M Buy
37,864
+992
+3% +$220K 1.14% 25
2021
Q1 		$8.36M Buy
36,872
+1,980
+6% +$486K 1.17% 26
2020
Q4 		$8.12M Buy
34,892
+678
+2% +$188K 1.22% 25
2020
Q3 		$10.1M Buy
34,214
+1,095
+3% +$289K 1.67% 18
2020
Q2 		$7.14M Sell
33,119
-1,147
-3% -$239K 1.27% 25
2020
Q1 		$6.66M Buy
34,266
+372
+1% +$77.6K 1.4% 25
2019
Q4 		$7.19M Sell
33,894
-627
-2% -$118K 1.17% 28
2019
Q3 		$5.77M Buy
34,521
+637
+2% +$109K 1% 34
2019
Q2 		$5.74M Buy
33,884
+1,574
+5% +$272K 0.98% 35
2019
Q1 		$5.89M Buy
32,310
+22
+0.1% +$3.7K 1.05% 34
2018
Q4 		$4.43M Buy
32,288
+296
+0.9% +$43.8K 0.86% 39
2018
Q3 		$5.27M Buy
31,992
+3,725
+13% +$659K 0.83% 41
2018
Q2 		$5.24M Sell
28,267
-1,650
-6% -$314K 0.85% 40
2018
Q1 		$5.49M Sell
29,917
-502
-2% -$94.5K 0.94% 40
2017
Q4 		$5.25M Buy
30,419
+3,014
+11% +$540K 0.83% 43
2017
Q3 		$4.73M Buy
27,405
+2,380
+10% +$386K 0.76% 42
2017
Q2 		$3.53M Sell
25,025
-30
-0.1% -$3.7K 0.57% 52
2017
Q1 		$2.7M Sell
25,055
-503
-2% -$51.2K 0.44% 55
2016
Q4 		$2.24M Buy
25,558
+515
+2% +$49.6K 0.37% 56
2016
Q3 		$2.65M Buy
25,043
+470
+2% +$43.6K 0.44% 54
2016
Q2 		$1.95M Sell
24,573
-1,294
-5% -$101K 0.34% 60
2016
Q1 		$2.04M Buy
25,867
+350
+1% +$24.6K 0.37% 58
2015
Q4 		$2.07M Buy
25,517
+3,065
+14% +$241K 0.38% 60
2015
Q3 		$1.32M Buy
22,452
+16,679
+289% +$1.21M 0.25% 69
2015
Q2 		$475K Buy
+5,773
New +$496K 0.08% 97

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Asset Management's BABA Position: Q1 2022 in Review

Private Asset Management sold out of Alibaba (BABA) in Q1 2022, closing a stake of 9,551 shares — an estimated $1.14M sold.

Private Asset Management first reported a position in BABA in Q2 2015 and held it in 27 quarters. The position peaked at $10.1M in Q3 2020. 1,320 funds tracked by Wall St. Rank hold BABA as of Q1 2022.

  • Private Asset Management reported no remaining Alibaba position as of Q1 2022 after selling out during the quarter.
  • Private Asset Management sold 9,551 Alibaba shares in Q1 2022, an estimated $1.14M.
  • Private Asset Management first reported a position in Alibaba in Q2 2015 and held it in 27 quarters.
  • Private Asset Management's Alibaba position peaked at $10.1M in Q3 2020.
  • 1,320 funds tracked by Wall St. Rank held Alibaba as of Q1 2022.

Based on Private Asset Management's 13F filing for Q1 2022, filed 4 Apr 2022.