Seven Eight Capital’s Alibaba BABA Stock Holding History

Seven Eight 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	-14,511	Closed	-$1.04M	–	715
2024 Q2	$1.04M	Buy	+14,511	New	+$1.11M	0.11%	347
2023 Q1	–	Sell	-5,839	Closed	-$514K	–	435
2022 Q4	$514K	Buy	+5,839	New	+$460K	0.13%	221
2021 Q2	–	Sell	-15,000	Closed	-$3.49M	–	581
2021 Q1	$3.49M	Hold	15,000	–	–	0.8%	15
2020 Q4	$3.49M	Buy	+15,000	New	+$4.16M	0.79%	15
2020 Q3	–	Sell	-7,000	Closed	-$1.51M	–	540
2020 Q2	$1.51M	Buy	+7,000	New	+$1.46M	1.11%	6
2020 Q1	–	Sell	-11,839	Closed	-$2.51M	–	463
2019 Q4	$2.51M	Sell	11,839 -33,759	-74%	-$6.33M	0.13%	234
2019 Q3	$7.63M	Buy	+45,598	New	+$7.84M	0.4%	62
2019 Q1	–	Sell	-105,001	Closed	-$14.4M	–	557
2018 Q4	$14.4M	Buy	+105,001	New	+$15.5M	0.81%	24
2018 Q3	–	Sell	-39,201	Closed	-$7.27M	–	568
2018 Q2	$7.27M	Buy	+39,201	New	+$7.47M	0.51%	63
2017 Q1	–	Sell	-4,901	Closed	-$430K	–	522
2016 Q4	$430K	Buy	+4,901	New	+$472K	0.09%	312
2015 Q4	–	Sell	-4,170	Closed	-$246K	–	547
2015 Q3	$246K	Buy	+4,170	New	+$303K	0.21%	158
2015 Q1	–	Sell	-5,770	Closed	-$600K	–	503
2014 Q4	$600K	Buy	+5,770	New	+$592K	1%	6

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

Seven Eight Capital's BABA Position: Q3 2024 in Review

Seven Eight Capital sold out of Alibaba (BABA) in Q3 2024, closing a stake of 14,511 shares — an estimated $1.04M sold.

Seven Eight Capital first reported a position in BABA in Q4 2014 and held it in 12 quarters. The position peaked at $14.4M in Q4 2018. 1,234 funds tracked by Wall St. Rank hold BABA as of Q3 2024.

Seven Eight Capital reported no remaining Alibaba position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 14,511 Alibaba shares in Q3 2024, an estimated $1.04M.
Seven Eight Capital first reported a position in Alibaba in Q4 2014 and held it in 12 quarters.
Seven Eight Capital's Alibaba position peaked at $14.4M in Q4 2018.
1,234 funds tracked by Wall St. Rank held Alibaba as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.