Rock Creek Group’s Alibaba BABA Stock Holding History

Rock Creek Group’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 Q2	–	Sell	-2,922	Closed	-$299K	–	174
2023 Q1	$299K	Buy	+2,922	New	+$293K	0.04%	80
2021 Q2	–	Sell	-40	Closed	-$9K	–	190
2021 Q1	$9K	Buy	+40	New	+$9.82K	﹤0.01%	192
2020 Q3	–	Sell	-45,800	Closed	-$9.88M	–	194
2020 Q2	$9.88M	Buy	45,800 +3,900	+9%	+$812K	5.26%	2
2020 Q1	$8.15M	Hold	41,900	–	–	4.49%	5
2019 Q4	$8.89M	Sell	41,900 -48,900	-54%	-$9.18M	3.55%	5
2019 Q3	$15.2M	Hold	90,800	–	–	7.22%	2
2019 Q2	$15.4M	Sell	90,800 -165,947	-65%	-$28.6M	7.02%	2
2019 Q1	$46.8M	Sell	256,747 -42,059	-14%	-$7.07M	20.86%	1
2018 Q4	$41M	Buy	298,806 +149,300	+100%	+$22.1M	17.7%	1
2018 Q3	$24.6M	Buy	+149,506	New	+$26.5M	10.41%	2

Other funds holding BABA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Rock Creek Group's BABA Position: Q2 2023 in Review

Rock Creek Group sold out of Alibaba (BABA) in Q2 2023, closing a stake of 2,922 shares — an estimated $299K sold.

Rock Creek Group first reported a position in BABA in Q3 2018 and held it in 10 quarters. The position peaked at $46.8M in Q1 2019. 1,155 funds tracked by Wall St. Rank hold BABA as of Q2 2023.

Rock Creek Group reported no remaining Alibaba position as of Q2 2023 after selling out during the quarter.
Rock Creek Group sold 2,922 Alibaba shares in Q2 2023, an estimated $299K.
Rock Creek Group first reported a position in Alibaba in Q3 2018 and held it in 10 quarters.
Rock Creek Group's Alibaba position peaked at $46.8M in Q1 2019.
1,155 funds tracked by Wall St. Rank held Alibaba as of Q2 2023.

Based on Rock Creek Group's 13F filing for Q2 2023, filed 9 Aug 2023.