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Veritas Asset Management’s Alibaba BABA Stock Holding History

Veritas 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
2021
Q4 		– Sell
-3,248,882
Closed -$481M – 33
2021
Q3 		$481M Buy
3,248,882
+13,795
+0.4% +$2.51M 2.76% 18
2021
Q2 		$734M Sell
3,235,087
-31,900
-1% -$7.09M 4.11% 13
2021
Q1 		$741M Buy
3,266,987
+222,642
+7% +$54.7M 4.06% 12
2020
Q4 		$709M Buy
3,044,345
+487,500
+19% +$135M 4.23% 14
2020
Q3 		$752M Sell
2,556,845
-1,224,275
-32% -$323M 5.22% 9
2020
Q2 		$816M Buy
3,781,120
+820,105
+28% +$171M 5.97% 5
2020
Q1 		$576M Buy
2,961,015
+1,969,200
+199% +$411M 4.57% 11
2019
Q4 		$210M Buy
991,815
+17,000
+2% +$3.19M 1.8% 16
2019
Q3 		$163M Buy
974,815
+85,500
+10% +$14.7M 1.59% 17
2019
Q2 		$151M Buy
889,315
+157,500
+22% +$27.2M 1.29% 18
2019
Q1 		$134M Buy
731,815
+15,000
+2% +$2.52M 1.2% 17
2018
Q4 		$98.3M Buy
716,815
+196,502
+38% +$29.1M 0.91% 21
2018
Q3 		$85.7M Buy
520,313
+111,398
+27% +$19.7M 0.72% 20
2018
Q2 		$75.9M Buy
408,915
+130,000
+47% +$24.8M 0.62% 21
2018
Q1 		$51.2M Buy
278,915
+113,915
+69% +$21.4M 0.41% 22
2017
Q4 		$28.5M Buy
165,000
+30,000
+22% +$5.38M 0.22% 22
2017
Q3 		$23.3M Sell
135,000
-40,000
-23% -$6.48M 0.19% 22
2017
Q2 		$24.7M Buy
175,000
+125,000
+250% +$15.4M 0.19% 23
2017
Q1 		$5.39M Sell
50,000
-50,000
-50% -$5.09M 0.05% 23
2016
Q4 		$8.78M Sell
100,000
-70,000
-41% -$6.74M 0.09% 24
2016
Q3 		$18M Sell
170,000
-70,000
-29% -$6.49M 0.2% 21
2016
Q2 		$19.1M Sell
240,000
-10,000
-4% -$783K 0.21% 24
2016
Q1 		$19.8M Buy
250,000
+190,000
+317% +$13.4M 0.25% 23
2015
Q4 		$4.88M Hold
60,000
– – 0.06% 23
2015
Q3 		$3.54M Hold
60,000
– – 0.05% 26
2015
Q2 		$4.94M Hold
60,000
– – 0.07% 25
2015
Q1 		$4.99M Hold
60,000
– – 0.08% 24
2014
Q4 		$6.24M Buy
+60,000
New +$6.16M 0.1% 20

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Veritas Asset Management's BABA Position: Q4 2021 in Review

Veritas Asset Management sold out of Alibaba (BABA) in Q4 2021, closing a stake of 3,248,882 shares — an estimated $481M sold.

Veritas Asset Management first reported a position in BABA in Q4 2014 and held it in 28 quarters. The position peaked at $816M in Q2 2020. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

  • Veritas Asset Management reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
  • Veritas Asset Management sold 3,248,882 Alibaba shares in Q4 2021, an estimated $481M.
  • Veritas Asset Management first reported a position in Alibaba in Q4 2014 and held it in 28 quarters.
  • Veritas Asset Management's Alibaba position peaked at $816M in Q2 2020.
  • 1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Veritas Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.