Soma Equity Partners’s Alibaba BABA Stock Holding History

Soma Equity Partners’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	-1,350,000	Closed	-$200M	–	21
2021 Q3	$200M	Hold	1,350,000	–	–	5.38%	11
2021 Q2	$306M	Buy	1,350,000 +350,000	+35%	+$77.8M	6.46%	5
2021 Q1	$227M	Buy	1,000,000 +100,000	+11%	+$24.6M	4.98%	12
2020 Q4	$209M	Buy	900,000 +205,000	+29%	+$56.9M	5.08%	7
2020 Q3	$204M	Hold	695,000	–	–	6.54%	6
2020 Q2	$150M	Buy	695,000 +195,000	+39%	+$40.6M	5.85%	8
2020 Q1	$97.2M	Sell	500,000 -100,000	-17%	-$20.9M	5.46%	10
2019 Q4	$127M	Sell	600,000 -100,000	-14%	-$18.8M	7.85%	5
2019 Q3	$117M	Buy	700,000 +50,000	+8%	+$8.59M	8.28%	5
2019 Q2	$110M	Buy	650,000 +170,000	+35%	+$29.3M	8.26%	5
2019 Q1	$87.6M	Buy	480,000 +30,000	+7%	+$5.05M	7.62%	6
2018 Q4	$61.7M	Buy	+450,000	New	+$66.5M	7.51%	8

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

Soma Equity Partners's BABA Position: Q4 2021 in Review

Soma Equity Partners sold out of Alibaba (BABA) in Q4 2021, closing a stake of 1,350,000 shares — an estimated $200M sold.

Soma Equity Partners first reported a position in BABA in Q4 2018 and held it in 12 quarters. The position peaked at $306M in Q2 2021. 1,413 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

Soma Equity Partners reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
Soma Equity Partners sold 1,350,000 Alibaba shares in Q4 2021, an estimated $200M.
Soma Equity Partners first reported a position in Alibaba in Q4 2018 and held it in 12 quarters.
Soma Equity Partners's Alibaba position peaked at $306M in Q2 2021.
1,413 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Soma Equity Partners's 13F filing for Q4 2021, filed 11 Feb 2022.