SlateStone Wealth’s Alibaba BABA Stock Holding History

SlateStone Wealth’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	-1,388	Closed	-$205K	–	177
2021 Q3	$205K	Sell	1,388 -242	-15%	-$44K	0.05%	161
2021 Q2	$370K	Sell	1,630 -554	-25%	-$123K	0.08%	134
2021 Q1	$495K	Sell	2,184 -11,116	-84%	-$2.73M	0.12%	108
2020 Q4	$3.1M	Sell	13,300 -3,789	-22%	-$1.05M	0.77%	34
2020 Q3	$5.02M	Buy	17,089 +804	+5%	+$212K	1.08%	23
2020 Q2	$3.51M	Buy	16,285 +247	+2%	+$51.4K	0.79%	31
2020 Q1	$3.12M	Sell	16,038 -255	-2%	-$53.2K	0.89%	31
2019 Q4	$3.46M	Buy	16,293 +2,470	+18%	+$463K	0.79%	37
2019 Q3	$2.31M	Buy	13,823 +549	+4%	+$94.3K	0.68%	38
2019 Q2	$2.25M	Buy	13,274 +3,148	+31%	+$543K	0.63%	41
2019 Q1	$1.85M	Buy	+10,126	New	+$1.7M	0.57%	43

Other funds holding BABA

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

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

SlateStone Wealth's BABA Position: Q4 2021 in Review

SlateStone Wealth sold out of Alibaba (BABA) in Q4 2021, closing a stake of 1,388 shares — an estimated $205K sold.

SlateStone Wealth first reported a position in BABA in Q1 2019 and held it in 11 quarters. The position peaked at $5.02M in Q3 2020. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

SlateStone Wealth reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
SlateStone Wealth sold 1,388 Alibaba shares in Q4 2021, an estimated $205K.
SlateStone Wealth first reported a position in Alibaba in Q1 2019 and held it in 11 quarters.
SlateStone Wealth's Alibaba position peaked at $5.02M in Q3 2020.
1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on SlateStone Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.