Privium Fund Management’s Alibaba BABA Stock Holding History

Privium Fund 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 Q4	–	Sell	-36,300	Closed	-$2.87M	–	161
2022 Q3	$2.87M	Buy	+36,300	New	+$3.46M	1.04%	31
2022 Q1	–	Sell	-2,268	Closed	-$279K	–	282
2021 Q4	$279K	Buy	+2,268	New	+$330K	0.06%	95

Other funds holding BABA

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Privium Fund Management's BABA Position: Q4 2022 in Review

Privium Fund Management sold out of Alibaba (BABA) in Q4 2022, closing a stake of 36,300 shares — an estimated $2.87M sold.

Privium Fund Management first reported a position in BABA in Q4 2021 and held it in 2 quarters. The position peaked at $2.87M in Q3 2022. 1,171 funds tracked by Wall St. Rank hold BABA as of Q4 2022.

Privium Fund Management reported no remaining Alibaba position as of Q4 2022 after selling out during the quarter.
Privium Fund Management sold 36,300 Alibaba shares in Q4 2022, an estimated $2.87M.
Privium Fund Management first reported a position in Alibaba in Q4 2021 and held it in 2 quarters.
Privium Fund Management's Alibaba position peaked at $2.87M in Q3 2022.
1,171 funds tracked by Wall St. Rank held Alibaba as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.