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Regent Investment Management’s Alibaba BABA Stock Holding History

Regent Investment 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
2022
Q3 		– Sell
-4,550
Closed -$517K – 195
2022
Q2 		$517K Sell
4,550
-2,618
-37% -$257K 0.14% 124
2022
Q1 		$780K Sell
7,168
-8,158
-53% -$940K 0.18% 115
2021
Q4 		$1.82M Sell
15,326
-630
-4% -$91.7K 0.4% 61
2021
Q3 		$2.36M Sell
15,956
-6,332
-28% -$1.15M 0.57% 44
2021
Q2 		$5.05M Sell
22,288
-1,372
-6% -$305K 1.18% 16
2021
Q1 		$5.36M Buy
23,660
+437
+2% +$107K 1.35% 15
2020
Q4 		$5.41M Buy
23,223
+2,415
+12% +$670K 1.5% 13
2020
Q3 		$6.12M Sell
20,808
-112
-0.5% -$29.5K 1.89% 12
2020
Q2 		$4.51M Sell
20,920
-3,070
-13% -$639K 1.5% 15
2020
Q1 		$4.67M Sell
23,990
-335
-1% -$69.9K 1.92% 11
2019
Q4 		$5.16M Sell
24,325
-235
-1% -$44.1K 1.58% 12
2019
Q3 		$4.11M Buy
24,560
+1,520
+7% +$261K 1.35% 17
2019
Q2 		$3.9M Buy
23,040
+1,805
+9% +$312K 1.27% 19
2019
Q1 		$3.87M Sell
21,235
-1,985
-9% -$334K 1.29% 18
2018
Q4 		$3.18M Sell
23,220
-7,990
-26% -$1.18M 1.19% 21
2018
Q3 		$5.14M Buy
31,210
+1,450
+5% +$257K 1.61% 12
2018
Q2 		$5.52M Buy
29,760
+3,255
+12% +$620K 1.84% 9
2018
Q1 		$4.87M Buy
26,505
+1,765
+7% +$332K 1.65% 14
2017
Q4 		$4.27M Buy
24,740
+13,565
+121% +$2.43M 1.4% 16
2017
Q3 		$1.93M Buy
11,175
+3,650
+49% +$592K 0.65% 45
2017
Q2 		$1.06M Buy
7,525
+2,215
+42% +$273K 0.37% 74
2017
Q1 		$573K Buy
5,310
+1,650
+45% +$168K 0.22% 118
2016
Q4 		$321K Buy
3,660
+200
+6% +$19.3K 0.16% 142
2016
Q3 		$366K Sell
3,460
-100
-3% -$9.27K 0.19% 131
2016
Q2 		$283K Sell
3,560
-200
-5% -$15.7K 0.15% 149
2016
Q1 		$297K Sell
3,760
-60
-2% -$4.22K 0.17% 144
2015
Q4 		$310K Buy
+3,820
New +$300K 0.17% 145

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Regent Investment Management's BABA Position: Q3 2022 in Review

Regent Investment Management sold out of Alibaba (BABA) in Q3 2022, closing a stake of 4,550 shares — an estimated $517K sold.

Regent Investment Management first reported a position in BABA in Q4 2015 and held it in 27 quarters. The position peaked at $6.12M in Q3 2020. 1,139 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

  • Regent Investment Management reported no remaining Alibaba position as of Q3 2022 after selling out during the quarter.
  • Regent Investment Management sold 4,550 Alibaba shares in Q3 2022, an estimated $517K.
  • Regent Investment Management first reported a position in Alibaba in Q4 2015 and held it in 27 quarters.
  • Regent Investment Management's Alibaba position peaked at $6.12M in Q3 2020.
  • 1,139 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on Regent Investment Management's 13F filing for Q3 2022, filed 18 Oct 2022.