Regents of the University of California’s Alibaba BABA Stock Holding History

Regents of the University of California’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	-462,431	Closed	-$52.6M	–	38
2022 Q2	$52.6M	Hold	462,431	–	–	10.53%	2
2022 Q1	$50.3M	Hold	462,431	–	–	7.56%	2
2021 Q4	$54.9M	Hold	462,431	–	–	7.7%	3
2021 Q3	$68.5M	Buy	462,431 +156,400	+51%	+$28.5M	8.06%	3
2021 Q2	$69.4M	Buy	306,031 +85,005	+38%	+$18.9M	8.86%	2
2021 Q1	$50.1M	Buy	221,026 +43,954	+25%	+$10.8M	6.53%	2
2020 Q4	$41.2M	Buy	+177,072	New	+$49.2M	5.95%	2
2015 Q2	–	Sell	-34,900	Closed	-$2.9M	–	30
2015 Q1	$2.9M	Buy	34,900 +20,400	+141%	+$1.84M	2.93%	4
2014 Q4	$1.51M	Buy	+14,500	New	+$1.49M	1.5%	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 $37.3B AUM 12.6% 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

Regents of the University of California's BABA Position: Q3 2022 in Review

Regents of the University of California sold out of Alibaba (BABA) in Q3 2022, closing a stake of 462,431 shares — an estimated $52.6M sold.

Regents of the University of California first reported a position in BABA in Q4 2014 and held it in 9 quarters. The position peaked at $69.4M in Q2 2021. 1,140 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

Regents of the University of California reported no remaining Alibaba position as of Q3 2022 after selling out during the quarter.
Regents of the University of California sold 462,431 Alibaba shares in Q3 2022, an estimated $52.6M.
Regents of the University of California first reported a position in Alibaba in Q4 2014 and held it in 9 quarters.
Regents of the University of California's Alibaba position peaked at $69.4M in Q2 2021.
1,140 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on Regents of the University of California's 13F filing for Q3 2022, filed 3 Nov 2022.