Route One Investment Company’s Alibaba BABA Stock Holding History

Route One Investment Company’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	-261,050	Closed	-$38.6M	–	17
2021 Q3	$38.6M	Buy	261,050 +19,750	+8%	+$3.59M	0.99%	16
2021 Q2	$54.7M	Buy	241,300 +121,850	+102%	+$27.1M	1.32%	18
2021 Q1	$27.1M	Buy	+119,450	New	+$29.3M	0.68%	19

Other funds holding BABA

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $4.46B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Route One Investment Company's BABA Position: Q4 2021 in Review

Route One Investment Company sold out of Alibaba (BABA) in Q4 2021, closing a stake of 261,050 shares — an estimated $38.6M sold.

Route One Investment Company first reported a position in BABA in Q1 2021 and held it in 3 quarters. The position peaked at $54.7M in Q2 2021. 1,413 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

Route One Investment Company reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
Route One Investment Company sold 261,050 Alibaba shares in Q4 2021, an estimated $38.6M.
Route One Investment Company first reported a position in Alibaba in Q1 2021 and held it in 3 quarters.
Route One Investment Company's Alibaba position peaked at $54.7M in Q2 2021.
1,413 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Route One Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.