University of Texas/Texas AM Investment Management Co (UTIMCO)’s Alibaba BABA Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 Q4	–	Sell	-8	Closed	-$1K	–	55
2022 Q3	$1K	Buy	+8	New	+$762	﹤0.01%	22
2022 Q1	–	Sell	-180	Closed	-$21K	–	22
2021 Q4	$21K	Buy	+180	New	+$26.2K	0.01%	23

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s BABA Position: Q4 2022 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Alibaba (BABA) in Q4 2022, closing a stake of 8 shares — an estimated $1K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in BABA in Q4 2021 and held it in 2 quarters. The position peaked at $21K in Q4 2021. 1,173 funds tracked by Wall St. Rank hold BABA as of Q4 2022.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Alibaba position as of Q4 2022 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 8 Alibaba shares in Q4 2022, an estimated $1K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Alibaba in Q4 2021 and held it in 2 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Alibaba position peaked at $21K in Q4 2021.
1,173 funds tracked by Wall St. Rank held Alibaba as of Q4 2022.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2022, filed 14 Feb 2023.