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Private Capital Group’s Alibaba BABA Stock Holding History

Private Capital Group’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
Q2 		$38K Sell
332
-80
-19% -$7.84K 0.03% 576
2022
Q1 		$45K Buy
412
+246
+148% +$28.3K 0.01% 684
2021
Q4 		$20K Sell
166
-274
-62% -$39.9K ﹤0.01% 1060
2021
Q3 		$65K Sell
440
-174
-28% -$31.7K 0.01% 561
2021
Q2 		$139K Buy
614
+35
+6% +$7.78K 0.03% 303
2021
Q1 		$131K Sell
579
-924
-61% -$227K 0.03% 304
2020
Q4 		$350K Sell
1,503
-114
-7% -$31.6K 0.06% 205
2020
Q3 		$475K Buy
1,617
+196
+14% +$51.6K 0.1% 148
2020
Q2 		$307K Buy
1,421
+106
+8% +$22.1K 0.07% 202
2020
Q1 		$256K Sell
1,315
-90
-6% -$18.8K 0.07% 204
2019
Q4 		$298K Buy
1,405
+62
+5% +$11.6K 0.06% 193
2019
Q3 		$225K Sell
1,343
-47
-3% -$8.08K 0.04% 268
2019
Q2 		$258K Sell
1,390
-45
-3% -$7.77K 0.06% 196
2019
Q1 		$262K Sell
1,435
-129
-8% -$21.7K 0.05% 224
2018
Q4 		$214K Sell
1,564
-4
-0.3% -$591 0.05% 225
2018
Q3 		$258K Buy
1,568
+178
+13% +$31.5K 0.05% 213
2018
Q2 		$257K Sell
1,390
-256
-16% -$48.8K 0.06% 205
2018
Q1 		$302K Buy
1,646
+1,416
+616% +$267K 0.07% 180
2017
Q4 		$300K Buy
+230
New +$41.2K 0.07% 182

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Capital Group's BABA Position: Q2 2022 in Review

Private Capital Group reduced its Alibaba (BABA) stake by 19% in Q2 2022, selling an estimated $7.84K and leaving 332 shares worth $38K. The position accounts for 0.03% of the portfolio, ranked #576.

Private Capital Group first reported a position in BABA in Q4 2017 and has held it in 19 quarters since. The position peaked at $475K in Q3 2020. 1,304 funds tracked by Wall St. Rank hold BABA as of Q2 2022.

  • Private Capital Group held 332 shares of Alibaba worth $38K as of Q2 2022.
  • Private Capital Group sold 80 Alibaba shares in Q2 2022, an estimated $7.84K.
  • Alibaba made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #576 holding.
  • Private Capital Group first reported a position in Alibaba in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Alibaba position peaked at $475K in Q3 2020.
  • 1,304 funds tracked by Wall St. Rank held Alibaba as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.