Resonate Capital’s Alibaba BABA Stock Holding History

Resonate 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
2023 Q3	–	Sell	-7,572	Closed	-$631K	–	3
2023 Q2	$631K	Sell	7,572 -23,745	-76%	-$2.08M	4.09%	12
2023 Q1	$3.2M	Buy	31,317 +3,199	+11%	+$320K	5.19%	9
2022 Q4	$2.48M	Sell	28,118 -3,073	-10%	-$242K	4.04%	9
2022 Q3	$2.5M	Sell	31,191 -883	-3%	-$84.1K	3.73%	11
2022 Q2	$3.65M	Buy	32,074 +4,271	+15%	+$419K	4.04%	10
2022 Q1	$3.02M	Buy	27,803 +13,085	+89%	+$1.51M	2.69%	15
2021 Q4	$1.75M	Buy	+14,718	New	+$2.14M	1.52%	19

Other funds holding BABA

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Resonate Capital's BABA Position: Q3 2023 in Review

Resonate Capital sold out of Alibaba (BABA) in Q3 2023, closing a stake of 7,572 shares — an estimated $631K sold.

Resonate Capital first reported a position in BABA in Q4 2021 and held it in 7 quarters. The position peaked at $3.65M in Q2 2022. 1,155 funds tracked by Wall St. Rank hold BABA as of Q3 2023.

Resonate Capital reported no remaining Alibaba position as of Q3 2023 after selling out during the quarter.
Resonate Capital sold 7,572 Alibaba shares in Q3 2023, an estimated $631K.
Resonate Capital first reported a position in Alibaba in Q4 2021 and held it in 7 quarters.
Resonate Capital's Alibaba position peaked at $3.65M in Q2 2022.
1,155 funds tracked by Wall St. Rank held Alibaba as of Q3 2023.

Based on Resonate Capital's 13F filing for Q3 2023.