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Sage Rock Capital Management’s Alibaba BABA Stock Holding History

Sage Rock 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
2023
Q4 		– Sell
-2,500
Closed -$217K – 53
2023
Q3 		$217K Buy
+2,500
New +$229K 0.25% 42

Other funds holding BABA

Morgan Stanley
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sage Rock Capital Management's BABA Position: Q4 2023 in Review

Sage Rock Capital Management sold out of Alibaba (BABA) in Q4 2023, closing a stake of 2,500 shares — an estimated $217K sold.

Sage Rock Capital Management first reported a position in BABA in Q3 2023 and held it in 1 quarter. The position peaked at $217K in Q3 2023. 1,155 funds tracked by Wall St. Rank hold BABA as of Q4 2023.

  • Sage Rock Capital Management reported no remaining Alibaba position as of Q4 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 2,500 Alibaba shares in Q4 2023, an estimated $217K.
  • Sage Rock Capital Management first reported a position in Alibaba in Q3 2023 and held it in 1 quarter.
  • Sage Rock Capital Management's Alibaba position peaked at $217K in Q3 2023.
  • 1,155 funds tracked by Wall St. Rank held Alibaba as of Q4 2023.

Based on Sage Rock Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.