Sage Capital Advisors’s Alibaba BABA Stock Holding History

Sage Capital Advisors’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
2024 Q1	–	Sell	-8,463	Closed	-$656K	–	134
2023 Q4	$656K	Hold	8,463	–	–	0.21%	75
2023 Q3	$734K	Hold	8,463	–	–	0.27%	61
2023 Q2	$705K	Sell	8,463 -7	-0.1%	-$613	0.25%	63
2023 Q1	$865K	Hold	8,470	–	–	0.33%	57
2022 Q4	$746K	Sell	8,470 -210	-2%	-$16.6K	0.33%	54
2022 Q3	$694K	Sell	8,680 -800	-8%	-$76.2K	0.35%	53
2022 Q2	$1.08M	Sell	9,480 -4	-0%	-$392	0.51%	45
2022 Q1	$982K	Sell	9,484 -4	-0%	-$461	0.4%	46
2021 Q4	$1.21M	Buy	9,488 +112	+1%	+$16.3K	0.46%	45
2021 Q3	$1.39M	Buy	9,376 +161	+2%	+$29.3K	0.59%	43
2021 Q2	$1.95M	Buy	9,215 +780	+9%	+$173K	0.79%	41
2021 Q1	$1.91M	Sell	8,435 -5	-0.1%	-$1.23K	0.86%	38
2020 Q4	$2.25M	Buy	+8,440	New	+$2.34M	1.11%	33

Other funds holding BABA

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Sage Capital Advisors's BABA Position: Q1 2024 in Review

Sage Capital Advisors sold out of Alibaba (BABA) in Q1 2024, closing a stake of 8,463 shares — an estimated $656K sold.

Sage Capital Advisors first reported a position in BABA in Q4 2020 and held it in 13 quarters. The position peaked at $2.25M in Q4 2020. 1,124 funds tracked by Wall St. Rank hold BABA as of Q1 2024.

Sage Capital Advisors reported no remaining Alibaba position as of Q1 2024 after selling out during the quarter.
Sage Capital Advisors sold 8,463 Alibaba shares in Q1 2024, an estimated $656K.
Sage Capital Advisors first reported a position in Alibaba in Q4 2020 and held it in 13 quarters.
Sage Capital Advisors's Alibaba position peaked at $2.25M in Q4 2020.
1,124 funds tracked by Wall St. Rank held Alibaba as of Q1 2024.

Based on Sage Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.