Tredje AP-fonden’s Alibaba BABA Stock Holding History

Tredje AP-fonden’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 Q4	–	Sell	-8,000	Closed	-$694K	–	521
2023 Q3	$694K	Hold	8,000	–	–	0.01%	518
2023 Q2	$667K	Hold	8,000	–	–	0.01%	520
2023 Q1	$817K	Hold	8,000	–	–	0.01%	505
2022 Q4	$705K	Hold	8,000	–	–	0.01%	518
2022 Q3	$640K	Hold	8,000	–	–	0.01%	481
2022 Q2	$909K	Hold	8,000	–	–	0.02%	306
2022 Q1	$870K	Hold	8,000	–	–	0.02%	320
2021 Q4	$950K	Buy	8,000 +3,600	+82%	+$524K	0.02%	327
2021 Q3	$651K	Buy	4,400 +400	+10%	+$72.8K	0.01%	254
2021 Q2	$907K	Hold	4,000	–	–	0.02%	183
2021 Q1	$907K	Sell	4,000 -800	-17%	-$196K	0.02%	190
2020 Q4	$1.12M	Buy	4,800 +800	+20%	+$222K	0.03%	190
2020 Q3	$1.18M	Hold	4,000	–	–	0.04%	177
2020 Q2	$863K	Hold	4,000	–	–	0.04%	173
2020 Q1	$778K	Hold	4,000	–	–	0.04%	231
2019 Q4	$848K	Hold	4,000	–	–	0.04%	320
2019 Q3	$669K	Hold	4,000	–	–	0.03%	350
2019 Q2	$678K	Hold	4,000	–	–	0.03%	351
2019 Q1	$730K	Sell	4,000 -4,000	-50%	-$673K	0.04%	332
2018 Q4	$1.1M	Buy	8,000 +1,200	+18%	+$177K	0.07%	267
2018 Q3	$1.12M	Buy	+6,800	New	+$1.2M	0.05%	289
2018 Q1	–	Sell	-10,000	Closed	-$1.72M	–	551
2017 Q4	$1.72M	Sell	10,000 -35,000	-78%	-$6.27M	0.06%	337
2017 Q3	$7.77M	Hold	45,000	–	–	0.27%	93
2017 Q2	$6.34M	Buy	45,000 +25,000	+125%	+$3.09M	0.24%	112
2017 Q1	$2.16M	Buy	+20,000	New	+$2.04M	0.09%	282

Other funds holding BABA

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tredje AP-fonden's BABA Position: Q4 2023 in Review

Tredje AP-fonden sold out of Alibaba (BABA) in Q4 2023, closing a stake of 8,000 shares — an estimated $694K sold.

Tredje AP-fonden first reported a position in BABA in Q1 2017 and held it in 25 quarters. The position peaked at $7.77M in Q3 2017. 1,155 funds tracked by Wall St. Rank hold BABA as of Q4 2023.

Tredje AP-fonden reported no remaining Alibaba position as of Q4 2023 after selling out during the quarter.
Tredje AP-fonden sold 8,000 Alibaba shares in Q4 2023, an estimated $694K.
Tredje AP-fonden first reported a position in Alibaba in Q1 2017 and held it in 25 quarters.
Tredje AP-fonden's Alibaba position peaked at $7.77M in Q3 2017.
1,155 funds tracked by Wall St. Rank held Alibaba as of Q4 2023.

Based on Tredje AP-fonden's 13F filing for Q4 2023, filed 12 Feb 2024.