Quaero Capital’s Alibaba BABA Stock Holding History

Quaero Capital’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 Q2	–	Sell	-2,800	Closed	-$286K	–	84
2023 Q1	$286K	Buy	+2,800	New	+$280K	0.21%	79

Other funds holding BABA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Quaero Capital's BABA Position: Q2 2023 in Review

Quaero Capital sold out of Alibaba (BABA) in Q2 2023, closing a stake of 2,800 shares — an estimated $286K sold.

Quaero Capital first reported a position in BABA in Q1 2023 and held it in 1 quarter. The position peaked at $286K in Q1 2023. 1,155 funds tracked by Wall St. Rank hold BABA as of Q2 2023.

Quaero Capital reported no remaining Alibaba position as of Q2 2023 after selling out during the quarter.
Quaero Capital sold 2,800 Alibaba shares in Q2 2023, an estimated $286K.
Quaero Capital first reported a position in Alibaba in Q1 2023 and held it in 1 quarter.
Quaero Capital's Alibaba position peaked at $286K in Q1 2023.
1,155 funds tracked by Wall St. Rank held Alibaba as of Q2 2023.

Based on Quaero Capital's 13F filing for Q2 2023, filed 4 Aug 2023.