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Proficio Capital Partners’s Alibaba BABA Stock Holding History

Proficio Capital Partners’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
-8,575
Closed -$975K – 259
2022
Q2 		$975K Sell
8,575
-1,165
-12% -$114K 0.18% 77
2022
Q1 		$1.06M Sell
9,740
-2,072
-18% -$239K 0.16% 78
2021
Q4 		$1.4M Sell
11,812
-16
-0.1% -$2.33K 0.2% 80
2021
Q3 		$1.75M Buy
11,828
+3,492
+42% +$635K 0.23% 71
2021
Q2 		$1.89M Buy
8,336
+2,278
+38% +$506K 0.23% 65
2021
Q1 		$1.37M Buy
6,058
+2,558
+73% +$628K 0.18% 74
2020
Q4 		$815K Buy
+3,500
New +$972K 0.13% 80
2019
Q3 		– Sell
-369
Closed -$63K – 269
2019
Q2 		$63K Buy
369
+168
+84% +$29K 0.02% 308
2019
Q1 		$37K Buy
201
+5
+3% +$841 0.01% 438
2018
Q4 		$27K Hold
196
– – 0.01% 459
2018
Q3 		$32K Buy
196
+16
+9% +$2.83K 0.01% 458
2018
Q2 		$33K Buy
180
+13
+8% +$2.48K 0.01% 455
2018
Q1 		$31K Buy
167
+14
+9% +$2.64K 0.01% 464
2017
Q4 		$26K Sell
153
-22
-13% -$3.94K 0.01% 502
2017
Q3 		$30K Sell
175
-15
-8% -$2.43K 0.01% 495
2017
Q2 		$29K Sell
190
-14
-7% -$1.73K 0.01% 508
2017
Q1 		$25K Buy
204
+21
+11% +$2.14K 0.01% 549
2016
Q4 		$16K Hold
183
– – 0.01% 504
2016
Q3 		$19K Buy
183
+82
+81% +$7.6K 0.01% 434
2016
Q2 		$8K Buy
+101
New +$7.9K 0.01% 603

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Proficio Capital Partners's BABA Position: Q3 2022 in Review

Proficio Capital Partners sold out of Alibaba (BABA) in Q3 2022, closing a stake of 8,575 shares — an estimated $975K sold.

Proficio Capital Partners first reported a position in BABA in Q2 2016 and held it in 20 quarters. The position peaked at $1.89M in Q2 2021. 1,139 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

  • Proficio Capital Partners reported no remaining Alibaba position as of Q3 2022 after selling out during the quarter.
  • Proficio Capital Partners sold 8,575 Alibaba shares in Q3 2022, an estimated $975K.
  • Proficio Capital Partners first reported a position in Alibaba in Q2 2016 and held it in 20 quarters.
  • Proficio Capital Partners's Alibaba position peaked at $1.89M in Q2 2021.
  • 1,139 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on Proficio Capital Partners's 13F filing for Q3 2022, filed 11 Oct 2022.