QCM Cayman’s Alibaba BABA Stock Holding History

QCM Cayman’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
2024 Q3	–	Sell	-3,568	Closed	-$257K	–	16
2024 Q2	$257K	Buy	+3,568	New	+$274K	2.77%	16
2023 Q3	–	Sell	-2,751	Closed	-$229K	–	73
2023 Q2	$229K	Sell	2,751 -1,392	-34%	-$122K	1.35%	33
2023 Q1	$423K	Buy	+4,143	New	+$415K	2.65%	9
2022 Q2	–	Sell	-2,203	Closed	-$240K	–	34
2022 Q1	$240K	Buy	+2,203	New	+$254K	1.05%	40
2020 Q4	–	Sell	-700	Closed	-$206K	–	275
2020 Q3	$206K	Buy	+700	New	+$184K	0.36%	143
2019 Q1	–	Sell	-3,558	Closed	-$488K	–	44
2018 Q4	$488K	Buy	3,558 +2,309	+185%	+$341K	1.99%	2
2018 Q3	$206K	Buy	+1,249	New	+$221K	0.68%	71
2018 Q2	–	Sell	-2,723	Closed	-$500K	–	94
2018 Q1	$500K	Buy	+2,723	New	+$513K	1.3%	16
2017 Q3	–	Sell	-2,446	Closed	-$345K	–	158
2017 Q2	$345K	Buy	+2,446	New	+$302K	0.79%	49
2016 Q4	–	Sell	-3,321	Closed	-$320K	–	145
2016 Q3	$351K	Buy	+3,321	New	+$308K	0.39%	59
2015 Q4	–	Sell	-9,441	Closed	-$741K	–	157
2015 Q3	$557K	Buy	+9,441	New	+$686K	0.19%	52
2015 Q2	–	Sell	-3,002	Closed	-$258K	–	183
2015 Q1	$250K	Buy	+3,002	New	+$271K	0.13%	139

Other funds holding BABA

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

QCM Cayman's BABA Position: Q3 2024 in Review

QCM Cayman sold out of Alibaba (BABA) in Q3 2024, closing a stake of 3,568 shares — an estimated $257K sold.

QCM Cayman first reported a position in BABA in Q1 2015 and held it in 12 quarters. The position peaked at $557K in Q3 2015. 1,233 funds tracked by Wall St. Rank hold BABA as of Q3 2024.

QCM Cayman reported no remaining Alibaba position as of Q3 2024 after selling out during the quarter.
QCM Cayman sold 3,568 Alibaba shares in Q3 2024, an estimated $257K.
QCM Cayman first reported a position in Alibaba in Q1 2015 and held it in 12 quarters.
QCM Cayman's Alibaba position peaked at $557K in Q3 2015.
1,233 funds tracked by Wall St. Rank held Alibaba as of Q3 2024.

Based on QCM Cayman's 13F filing for Q3 2024, filed 4 Nov 2024.