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Summit X LLC’s Alibaba BABA Stock Holding History

Summit X LLC’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
2023
Q1 		– Sell
-7,901
Closed -$898K – 266
2022
Q4 		$898K Buy
+7,901
New +$623K 0.26% 84
2022
Q3 		– Sell
-7,901
Closed -$894K – 249
2022
Q2 		$894K Buy
7,901
+106
+1% +$10.4K 0.26% 84
2022
Q1 		$849K Buy
7,795
+4,851
+165% +$559K 0.21% 103
2021
Q4 		$349K Sell
2,944
-2,433
-45% -$354K 0.08% 210
2021
Q3 		$797K Sell
5,377
-1,490
-22% -$271K 0.2% 112
2021
Q2 		$1.55M Buy
6,867
+388
+6% +$86.2K 0.39% 58
2021
Q1 		$1.47M Buy
6,479
+1,195
+23% +$294K 0.4% 59
2020
Q4 		$1.22M Buy
+5,284
New +$1.47M 0.36% 67
2020
Q2 		$1.04M Buy
4,820
+460
+11% +$95.8K 0.38% 70
2020
Q1 		$859K Buy
4,360
+1,470
+51% +$307K 0.4% 65
2019
Q4 		$609K Buy
2,890
+1,619
+127% +$304K 0.23% 113
2019
Q3 		$216K Sell
1,271
-12
-0.9% -$2.06K 0.09% 213
2019
Q2 		$219K Sell
1,283
-67
-5% -$11.6K 0.09% 208
2019
Q1 		$246K Sell
1,350
-1,162
-46% -$195K 0.11% 207
2018
Q4 		$344K Buy
2,512
+563
+29% +$83.2K 0.2% 140
2018
Q3 		$321K Buy
1,949
+348
+22% +$61.6K 0.16% 163
2018
Q2 		$298K Buy
+1,601
New +$305K 0.17% 152

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Summit X LLC's BABA Position: Q1 2023 in Review

Summit X LLC sold out of Alibaba (BABA) in Q1 2023, closing a stake of 7,901 shares — an estimated $898K sold.

Summit X LLC first reported a position in BABA in Q2 2018 and held it in 17 quarters. The position peaked at $1.55M in Q2 2021. 1,248 funds tracked by Wall St. Rank hold BABA as of Q1 2023.

  • Summit X LLC reported no remaining Alibaba position as of Q1 2023 after selling out during the quarter.
  • Summit X LLC sold 7,901 Alibaba shares in Q1 2023, an estimated $898K.
  • Summit X LLC first reported a position in Alibaba in Q2 2018 and held it in 17 quarters.
  • Summit X LLC's Alibaba position peaked at $1.55M in Q2 2021.
  • 1,248 funds tracked by Wall St. Rank held Alibaba as of Q1 2023.

Based on Summit X LLC's 13F filing for Q1 2023, filed 10 May 2023.