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XR Securities’s Alibaba BABA Stock Holding History

XR Securities’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
2024
Q4 		– Sell
-40,600
Closed -$4.31M – 30
2024
Q3 		$4.31M Sell
40,600
-1,700
-4% -$139K 1.26% 19
2024
Q2 		$3.05M Sell
42,300
-29,000
-41% -$2.22M 0.56% 34
2024
Q1 		$5.16M Buy
71,300
+25,100
+54% +$1.84M 0.16% 39
2023
Q4 		$3.58M Sell
46,200
-23,300
-34% -$1.86M 0.14% 64
2023
Q3 		$6.03M Sell
69,500
-25,600
-27% -$2.34M 0.47% 30
2023
Q2 		$7.93M Sell
95,100
-31,200
-25% -$2.73M 0.38% 26
2023
Q1 		$12.9M Sell
126,300
-19,000
-13% -$1.9M 0.34% 14
2022
Q4 		$12.8M Buy
145,300
+33,300
+30% +$2.63M 1.25% 10
2022
Q3 		$257K Buy
112,000
+5,300
+5% +$505K 0.14% 130
2022
Q2 		$742K Sell
106,700
-31,300
-23% -$3.07M 0.25% 66
2022
Q1 		$1.25M Buy
138,000
+51,100
+59% +$5.89M 0.21% 32
2021
Q4 		$131K Buy
86,900
+14,100
+19% +$2.05M 0.01% 261
2021
Q3 		$146K Buy
72,800
+23,000
+46% +$4.18M 0.07% 215
2021
Q2 		$594K Buy
49,800
+4,400
+10% +$978K 0.26% 69
2021
Q1 		$451K Sell
45,400
-19,600
-30% -$4.81M 0.03% 96
2020
Q4 		$789K Sell
65,000
-13,300
-17% -$3.69M 0.05% 57
2020
Q3 		$3.11M Buy
78,300
+49,700
+174% +$13.1M 0.25% 10
2020
Q2 		$482K Sell
28,600
-28,000
-49% -$5.83M 0.06% 73
2020
Q1 		$848K Sell
56,600
-27,300
-33% -$5.7M 0.06% 35
2019
Q4 		$2.42M Buy
83,900
+25,300
+43% +$4.75M 0.32% 17
2019
Q3 		$645K Sell
58,600
-1,900
-3% -$327K 0.09% 50
2019
Q2 		$922K Buy
60,500
+1,300
+2% +$224K 0.18% 36
2019
Q1 		$1.35M Sell
59,200
-7,500
-11% -$1.26M 0.18% 24
2018
Q4 		$582K Sell
66,700
-2,600
-4% -$384K 0.25% 52
2018
Q3 		$1.09M Buy
69,300
+54,300
+362% +$9.61M 0.29% 39
2018
Q2 		$975K Buy
+15,000
New +$2.86M 0.34% 30

Other funds holding BABA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

XR Securities's BABA Position: Q4 2024 in Review

XR Securities sold out of Alibaba (BABA) in Q4 2024, closing a stake of 6,578 shares — an estimated $621K sold.

XR Securities first reported a position in BABA in Q2 2018 and held it in 18 quarters. The position peaked at $6.17M in Q2 2021. 1,205 funds tracked by Wall St. Rank hold BABA as of Q4 2024.

  • XR Securities reported no remaining Alibaba position as of Q4 2024 after selling out during the quarter.
  • XR Securities sold 6,578 Alibaba shares in Q4 2024, an estimated $621K.
  • XR Securities first reported a position in Alibaba in Q2 2018 and held it in 18 quarters.
  • XR Securities's Alibaba position peaked at $6.17M in Q2 2021.
  • 1,205 funds tracked by Wall St. Rank held Alibaba as of Q4 2024.

Based on XR Securities's 13F filing for Q4 2024, filed 17 Jan 2025.