Private Ocean’s Alibaba BABA Stock Holding History

Private Ocean’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 Q3	–	Sell	-9	Closed	-$750	–	482
2023 Q2	$750	Hold	9	–	–	﹤0.01%	530
2023 Q1	$920	Buy	+9	New	+$902	﹤0.01%	559
2022 Q3	–	Sell	-6	Closed	–	–	536
2022 Q2	$0	Sell	6 -5	-45%	-$490	﹤0.01%	481
2022 Q1	$1K	Hold	11	–	–	﹤0.01%	525
2021 Q4	$1K	Hold	11	–	–	﹤0.01%	541
2021 Q3	$2K	Buy	+11	New	+$2K	﹤0.01%	502
2020 Q4	–	Sell	-110	Closed	-$32K	–	500
2020 Q3	$32K	Buy	110 +10	+10%	+$2.63K	0.01%	269
2020 Q2	$21K	Hold	100	–	–	0.01%	289
2020 Q1	$19K	Buy	+100	New	+$20.9K	0.01%	328
2019 Q3	–	Sell	-310	Closed	-$52K	–	603
2019 Q2	$52K	Buy	310 +184	+146%	+$31.8K	0.01%	200
2019 Q1	$23K	Hold	126	–	–	0.01%	260
2018 Q4	$17K	Hold	126	–	–	﹤0.01%	234
2018 Q3	$21K	Buy	126 +56	+80%	+$9.91K	0.01%	212
2018 Q2	$13K	Hold	70	–	–	0.01%	256
2018 Q1	$12K	Buy	+70	New	+$13.2K	0.01%	277
2017 Q4	–	Sell	-1,000	Closed	-$172K	–	420
2017 Q3	$172K	Buy	1,000 +500	+100%	+$81.1K	0.1%	50
2017 Q2	$70K	Buy	+500	New	+$61.7K	0.05%	75
2015 Q3	–	Sell	-100	Closed	-$8K	–	175
2015 Q2	$8K	Buy	+100	New	+$8.59K	0.01%	135

Other funds holding BABA

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Ocean's BABA Position: Q3 2023 in Review

Private Ocean sold out of Alibaba (BABA) in Q3 2023, closing a stake of 9 shares — an estimated $750 sold.

Private Ocean first reported a position in BABA in Q2 2015 and held it in 18 quarters. The position peaked at $172K in Q3 2017. 1,154 funds tracked by Wall St. Rank hold BABA as of Q3 2023.

Private Ocean reported no remaining Alibaba position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 9 Alibaba shares in Q3 2023, an estimated $750.
Private Ocean first reported a position in Alibaba in Q2 2015 and held it in 18 quarters.
Private Ocean's Alibaba position peaked at $172K in Q3 2017.
1,154 funds tracked by Wall St. Rank held Alibaba as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.