Samson Rock Capital’s Alibaba BABA Stock Holding History

Samson Rock 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
2024 Q3	–	Sell	-24,000	Closed	-$1.73M	–	9
2024 Q2	$1.73M	Buy	24,000 +1,500	+7%	+$115K	1.28%	4
2024 Q1	$1.63M	Sell	22,500 -4,500	-17%	-$330K	1.27%	9
2023 Q4	$2.09M	Buy	+27,000	New	+$2.15M	2.2%	7

Other funds holding BABA

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Samson Rock Capital's BABA Position: Q3 2024 in Review

Samson Rock Capital sold out of Alibaba (BABA) in Q3 2024, closing a stake of 24,000 shares — an estimated $1.73M sold.

Samson Rock Capital first reported a position in BABA in Q4 2023 and held it in 3 quarters. The position peaked at $2.09M in Q4 2023. 1,236 funds tracked by Wall St. Rank hold BABA as of Q3 2024.

Samson Rock Capital reported no remaining Alibaba position as of Q3 2024 after selling out during the quarter.
Samson Rock Capital sold 24,000 Alibaba shares in Q3 2024, an estimated $1.73M.
Samson Rock Capital first reported a position in Alibaba in Q4 2023 and held it in 3 quarters.
Samson Rock Capital's Alibaba position peaked at $2.09M in Q4 2023.
1,236 funds tracked by Wall St. Rank held Alibaba as of Q3 2024.

Based on Samson Rock Capital's 13F filing for Q3 2024, filed 8 Oct 2024.