Red Spruce Capital’s Alibaba BABA Stock Holding History

Red Spruce 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
2022 Q3	–	Sell	-7,705	Closed	-$876K	–	87
2022 Q2	$876K	Sell	7,705 -1,060	-12%	-$104K	0.58%	57
2022 Q1	$954K	Sell	8,765 -859	-9%	-$99K	0.54%	60
2021 Q4	$1.14M	Sell	9,624 -1,441	-13%	-$210K	0.63%	56
2021 Q3	$1.64M	Sell	11,065 -412	-4%	-$75K	0.96%	42
2021 Q2	$2.6M	Buy	11,477 +1,068	+10%	+$237K	1.54%	19
2021 Q1	$2.36M	Buy	10,409 +785	+8%	+$193K	1.5%	22
2020 Q4	$2.24M	Buy	9,624 +835	+10%	+$232K	1.56%	20
2020 Q3	$2.58M	Sell	8,789 -53	-0.6%	-$14K	2.1%	11
2020 Q2	$1.91M	Buy	8,842 +305	+4%	+$63.5K	1.62%	20
2020 Q1	$1.66M	Buy	+8,537	New	+$1.78M	1.73%	16

Other funds holding BABA

Goldman Sachs New York $871B AUM 31.28% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Red Spruce Capital's BABA Position: Q3 2022 in Review

Red Spruce Capital sold out of Alibaba (BABA) in Q3 2022, closing a stake of 7,705 shares — an estimated $876K sold.

Red Spruce Capital first reported a position in BABA in Q1 2020 and held it in 10 quarters. The position peaked at $2.6M in Q2 2021. 1,139 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

Red Spruce Capital reported no remaining Alibaba position as of Q3 2022 after selling out during the quarter.
Red Spruce Capital sold 7,705 Alibaba shares in Q3 2022, an estimated $876K.
Red Spruce Capital first reported a position in Alibaba in Q1 2020 and held it in 10 quarters.
Red Spruce Capital's Alibaba position peaked at $2.6M in Q2 2021.
1,139 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on Red Spruce Capital's 13F filing for Q3 2022, filed 3 Oct 2022.