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RegentAtlantic Capital’s Alibaba BABA Stock Holding History

RegentAtlantic 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
-2,457
Closed -$279K – 671
2022
Q2 		$279K Buy
2,457
+89
+4% +$8.73K 0.01% 560
2022
Q1 		$258K Sell
2,368
-243
-9% -$28K 0.01% 606
2021
Q4 		$310K Sell
2,611
-257
-9% -$37.4K 0.01% 563
2021
Q3 		$425K Buy
2,868
+184
+7% +$33.5K 0.01% 474
2021
Q2 		$609K Buy
2,684
+522
+24% +$116K 0.02% 378
2021
Q1 		$451K Buy
2,162
+432
+25% +$106K 0.02% 396
2020
Q4 		$403K Sell
1,730
-975
-36% -$271K 0.02% 374
2020
Q3 		$795K Buy
2,705
+129
+5% +$34K 0.04% 262
2020
Q2 		$556K Buy
2,576
+83
+3% +$17.3K 0.03% 288
2020
Q1 		$485K Buy
2,493
+46
+2% +$9.6K 0.04% 273
2019
Q4 		$519K Sell
2,447
-469
-16% -$88K 0.03% 303
2019
Q3 		$488K Hold
2,916
– – 0.03% 306
2019
Q2 		$494K Buy
2,916
+318
+12% +$54.9K 0.03% 300
2019
Q1 		$474K Buy
2,598
+61
+2% +$10.3K 0.03% 294
2018
Q4 		$348K Buy
2,537
+793
+45% +$117K 0.03% 319
2018
Q3 		$287K Buy
+1,744
New +$309K 0.02% 365
2015
Q1 		– Sell
-1,746
Closed -$181K – 405
2014
Q4 		$181K Buy
+1,746
New +$179K 0.02% 373

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

RegentAtlantic Capital's BABA Position: Q3 2022 in Review

RegentAtlantic Capital sold out of Alibaba (BABA) in Q3 2022, closing a stake of 2,457 shares — an estimated $279K sold.

RegentAtlantic Capital first reported a position in BABA in Q4 2014 and held it in 17 quarters. The position peaked at $795K in Q3 2020. 1,139 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

  • RegentAtlantic Capital reported no remaining Alibaba position as of Q3 2022 after selling out during the quarter.
  • RegentAtlantic Capital sold 2,457 Alibaba shares in Q3 2022, an estimated $279K.
  • RegentAtlantic Capital first reported a position in Alibaba in Q4 2014 and held it in 17 quarters.
  • RegentAtlantic Capital's Alibaba position peaked at $795K in Q3 2020.
  • 1,139 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.