Requisite Capital Management’s Alibaba BABA Stock Holding History

Requisite Capital 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
2021 Q4	–	Sell	-2,250	Closed	-$333K	–	83
2021 Q3	$333K	Buy	+2,250	New	+$409K	0.07%	63
2021 Q2	–	Sell	-8,500	Closed	-$1.93M	–	80
2021 Q1	$1.93M	Sell	8,500 -2,335	-22%	-$574K	0.45%	16
2020 Q4	$2.52M	Buy	10,835 +3,545	+49%	+$984K	0.8%	14
2020 Q3	$2.14M	Buy	7,290 +1,290	+22%	+$340K	0.75%	18
2020 Q2	$1.29M	Buy	+6,000	New	+$1.25M	0.5%	21
2020 Q1	–	Sell	-8,000	Closed	-$1.7M	–	61
2019 Q4	$1.7M	Buy	8,000 +4,000	+100%	+$751K	0.58%	20
2019 Q3	$669K	Sell	4,000 -5,000	-56%	-$859K	0.26%	42
2019 Q2	$1.52M	Buy	9,000 +2,000	+29%	+$345K	0.59%	27
2019 Q1	$1.28M	Sell	7,000 -630	-8%	-$106K	0.49%	26
2018 Q4	$1.05M	Buy	+7,630	New	+$1.13M	0.41%	24

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Requisite Capital Management's BABA Position: Q4 2021 in Review

Requisite Capital Management sold out of Alibaba (BABA) in Q4 2021, closing a stake of 2,250 shares — an estimated $333K sold.

Requisite Capital Management first reported a position in BABA in Q4 2018 and held it in 10 quarters. The position peaked at $2.52M in Q4 2020. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

Requisite Capital Management reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
Requisite Capital Management sold 2,250 Alibaba shares in Q4 2021, an estimated $333K.
Requisite Capital Management first reported a position in Alibaba in Q4 2018 and held it in 10 quarters.
Requisite Capital Management's Alibaba position peaked at $2.52M in Q4 2020.
1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Requisite Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.