U.S. Global Investors (USGI)’s Alibaba BABA Stock Holding History

U.S. Global Investors (USGI)’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 Q3	–	Sell	-630	Closed	-$52.5K	–	128
2023 Q2	$52.5K	Hold	630	–	–	﹤0.01%	115
2023 Q1	$64.4K	Hold	630	–	–	﹤0.01%	115
2022 Q4	$55.5K	Hold	630	–	–	﹤0.01%	118
2022 Q3	$50K	Hold	630	–	–	﹤0.01%	115
2022 Q2	$72K	Hold	630	–	–	﹤0.01%	118
2022 Q1	$69K	Hold	630	–	–	﹤0.01%	120
2021 Q4	$75K	Hold	630	–	–	﹤0.01%	126
2021 Q3	$93K	Hold	630	–	–	﹤0.01%	135
2021 Q2	$143K	Hold	630	–	–	﹤0.01%	123
2021 Q1	$143K	Sell	630 -1,150	-65%	-$282K	﹤0.01%	118
2020 Q4	$414K	Sell	1,780 -930	-34%	-$258K	0.02%	98
2020 Q3	$797K	Buy	2,710 +900	+50%	+$237K	0.06%	68
2020 Q2	$390K	Buy	+1,810	New	+$377K	0.04%	91
2015 Q1	–	Sell	-1,000	Closed	-$104K	–	330
2014 Q4	$104K	Hold	1,000	–	–	0.03%	247
2014 Q3	$89K	Buy	+1,000	New	+$89.8K	0.03%	227

Other funds holding BABA

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

U.S. Global Investors (USGI)'s BABA Position: Q3 2023 in Review

U.S. Global Investors (USGI) sold out of Alibaba (BABA) in Q3 2023, closing a stake of 630 shares — an estimated $52.5K sold.

U.S. Global Investors (USGI) first reported a position in BABA in Q3 2014 and held it in 15 quarters. The position peaked at $797K in Q3 2020. 1,154 funds tracked by Wall St. Rank hold BABA as of Q3 2023.

U.S. Global Investors (USGI) reported no remaining Alibaba position as of Q3 2023 after selling out during the quarter.
U.S. Global Investors (USGI) sold 630 Alibaba shares in Q3 2023, an estimated $52.5K.
U.S. Global Investors (USGI) first reported a position in Alibaba in Q3 2014 and held it in 15 quarters.
U.S. Global Investors (USGI)'s Alibaba position peaked at $797K in Q3 2020.
1,154 funds tracked by Wall St. Rank held Alibaba as of Q3 2023.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2023, filed 18 Oct 2023.