Quinn Opportunity Partners’s Alibaba BABA Stock Holding History

Quinn Opportunity 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
2025 Q3	–	Sell	-20,500	Closed	-$2.32M	–	336
2025 Q2	$2.32M	Hold	20,500	–	–	0.19%	119
2025 Q1	$2.71M	Sell	20,500 -122,500	-86%	-$14.1M	0.19%	126
2024 Q4	$12.1M	Sell	143,000 -9,770	-6%	-$923K	0.82%	27
2024 Q3	$16.2M	Sell	152,770 -37,028	-20%	-$3.03M	1.57%	13
2024 Q2	$13.7M	Hold	189,798	–	–	1.55%	15
2024 Q1	$13.7M	Buy	189,798 +109,000	+135%	+$7.99M	1.52%	16
2023 Q4	$6.26M	Buy	80,798 +16,500	+26%	+$1.31M	0.65%	40
2023 Q3	$5.58M	Sell	64,298 -2,744	-4%	-$251K	0.72%	35
2023 Q2	$5.59M	Sell	67,042 -8,940	-12%	-$782K	0.76%	35
2023 Q1	$7.76M	Sell	75,982 -6,000	-7%	-$601K	0.78%	37
2022 Q4	$7.22M	Sell	81,982 -27,451	-25%	-$2.16M	0.88%	28
2022 Q3	$8.75M	Sell	109,433 -43,259	-28%	-$4.12M	1%	26
2022 Q2	$17.4M	Sell	152,692 -54,854	-26%	-$5.38M	1.51%	14
2022 Q1	$22.6M	Buy	207,546 +91,375	+79%	+$10.5M	0.97%	17
2021 Q4	$13.8M	Buy	116,171 +80,971	+230%	+$11.8M	0.84%	27
2021 Q3	$5.21M	Buy	35,200 +10,500	+43%	+$1.91M	0.33%	63
2021 Q2	$5.6M	Hold	24,700	–	–	0.35%	62
2021 Q1	$5.6M	Buy	24,700 +6,000	+32%	+$1.47M	0.35%	59
2020 Q4	$4.35M	Buy	+18,700	New	+$5.19M	0.37%	53

Other funds holding BABA

Primecap Management

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

JP Morgan Chase

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Bank of America

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return