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Southeastern Asset Management’s Alibaba BABA Stock Holding History

Southeastern Asset 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
2022
Q1 		– Sell
-22,215
Closed -$2.64M – 38
2021
Q4 		$2.64M Sell
22,215
-639,354
-97% -$93.1M 0.04% 32
2021
Q3 		$97.9M Buy
661,569
+157,296
+31% +$28.6M 1.86% 20
2021
Q2 		$114M Buy
504,273
+146,702
+41% +$32.6M 2.3% 19
2021
Q1 		$81.1M Buy
+357,571
New +$87.8M 1.73% 19

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Southeastern Asset Management's BABA Position: Q1 2022 in Review

Southeastern Asset Management sold out of Alibaba (BABA) in Q1 2022, closing a stake of 22,215 shares — an estimated $2.64M sold.

Southeastern Asset Management first reported a position in BABA in Q1 2021 and held it in 4 quarters. The position peaked at $114M in Q2 2021. 1,320 funds tracked by Wall St. Rank hold BABA as of Q1 2022.

  • Southeastern Asset Management reported no remaining Alibaba position as of Q1 2022 after selling out during the quarter.
  • Southeastern Asset Management sold 22,215 Alibaba shares in Q1 2022, an estimated $2.64M.
  • Southeastern Asset Management first reported a position in Alibaba in Q1 2021 and held it in 4 quarters.
  • Southeastern Asset Management's Alibaba position peaked at $114M in Q2 2021.
  • 1,320 funds tracked by Wall St. Rank held Alibaba as of Q1 2022.

Based on Southeastern Asset Management's 13F filing for Q1 2022, filed 16 May 2022.