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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
2025
Q1 		– Sell
-3,000
Closed -$254K – 2
2024
Q4 		$254K Sell
3,000
-29,300
-91% -$2.77M 4.75% 7
2024
Q3 		$3.43M Sell
32,300
-9,000
-22% -$736K 1% 23
2024
Q2 		$2.97M Sell
41,300
-15,900
-28% -$1.22M 0.54% 37
2024
Q1 		$4.14M Buy
57,200
+15,300
+37% +$1.12M 0.13% 45
2023
Q4 		$3.25M Sell
41,900
-100
-0.2% -$7.97K 0.12% 78
2023
Q3 		$3.64M Sell
42,000
-35,900
-46% -$3.29M 0.28% 53
2023
Q2 		$6.49M Buy
77,900
+18,300
+31% +$1.6M 0.31% 31
2023
Q1 		$6.09M Buy
59,600
+33,600
+129% +$3.37M 0.16% 35
2022
Q4 		$2.29M Sell
26,000
-1,400
-5% -$110K 0.22% 81
2022
Q3 		$459K Sell
27,400
-11,800
-30% -$1.12M 0.25% 79
2022
Q2 		$1.53M Sell
39,200
-35,400
-47% -$3.47M 0.51% 32
2022
Q1 		$4.72M Sell
74,600
-4,400
-6% -$507K 0.81% 13
2021
Q4 		$4.7M Buy
79,000
+3,900
+5% +$568K 0.45% 13
2021
Q3 		$4.16M Buy
75,100
+9,700
+15% +$1.76M 1.92% 8
2021
Q2 		$1.72M Buy
65,400
+24,700
+61% +$5.49M 0.75% 21
2021
Q1 		$1.4M Sell
40,700
-16,100
-28% -$3.95M 0.08% 32
2020
Q4 		$1.7M Buy
56,800
+30,300
+114% +$8.41M 0.12% 17
2020
Q3 		$237K Buy
26,500
+14,500
+121% +$3.82M 0.02% 113
2020
Q2 		$112K Sell
12,000
-25,800
-68% -$5.37M 0.01% 156
2020
Q1 		$222K Buy
37,800
+13,300
+54% +$2.78M 0.02% 116
2019
Q4 		$34K Buy
24,500
+7,400
+43% +$1.39M ﹤0.01% 183
2019
Q3 		$159K Sell
17,100
-21,400
-56% -$3.68M 0.02% 133
2019
Q2 		$134K Buy
38,500
+16,300
+73% +$2.81M 0.03% 156
2019
Q1 		$161K Sell
22,200
-17,500
-44% -$2.94M 0.02% 161
2018
Q4 		$479K Sell
39,700
-88,800
-69% -$13.1M 0.21% 61
2018
Q3 		$734K Buy
128,500
+116,900
+1,008% +$20.7M 0.19% 64
2018
Q2 		$188K Buy
+11,600
New +$2.21M 0.07% 138

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.