Rafferty Asset Management
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Rafferty Asset Management’s Alibaba BABA Stock Holding History

Rafferty Asset 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
2023
Q3 		– Sell
-7,847
Closed -$654K – 1077
2023
Q2 		$654K Sell
7,847
-605
-7% -$53K ﹤0.01% 913
2023
Q1 		$864K Sell
8,452
-1,868
-18% -$187K 0.01% 835
2022
Q4 		$909K Sell
10,320
-1,002
-9% -$79K 0.01% 779
2022
Q3 		$906K Sell
11,322
-4,263
-27% -$406K 0.01% 711
2022
Q2 		$1.77M Sell
15,585
-2,734
-15% -$268K 0.02% 501
2022
Q1 		$1.99M Buy
18,319
+2,396
+15% +$276K 0.01% 600
2021
Q4 		$1.89M Sell
15,923
-875
-5% -$127K 0.01% 683
2021
Q3 		$2.49M Buy
16,798
+5,287
+46% +$962K 0.02% 566
2021
Q2 		$2.61M Sell
11,511
-2,174
-16% -$483K 0.02% 574
2021
Q1 		$3.1M Buy
13,685
+1,108
+9% +$272K 0.02% 465
2020
Q4 		$2.93M Buy
12,577
+1,755
+16% +$487K 0.03% 351
2020
Q3 		$3.18M Buy
+10,822
New +$2.85M 0.04% 268

Other funds holding BABA

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management's BABA Position: Q3 2023 in Review

Rafferty Asset Management sold out of Alibaba (BABA) in Q3 2023, closing a stake of 7,847 shares — an estimated $654K sold.

Rafferty Asset Management first reported a position in BABA in Q3 2020 and held it in 12 quarters. The position peaked at $3.18M in Q3 2020. 1,154 funds tracked by Wall St. Rank hold BABA as of Q3 2023.

  • Rafferty Asset Management reported no remaining Alibaba position as of Q3 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 7,847 Alibaba shares in Q3 2023, an estimated $654K.
  • Rafferty Asset Management first reported a position in Alibaba in Q3 2020 and held it in 12 quarters.
  • Rafferty Asset Management's Alibaba position peaked at $3.18M in Q3 2020.
  • 1,154 funds tracked by Wall St. Rank held Alibaba as of Q3 2023.

Based on Rafferty Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.