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YCG LLC’s Alibaba BABA Stock Holding History

YCG LLC’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
Q2 		– Sell
-80,791
Closed -$8.26M – 41
2023
Q1 		$8.26M Sell
80,791
-7,440
-8% -$745K 0.81% 31
2022
Q4 		$8.92M Buy
88,231
+14,779
+20% +$1.17M 0.95% 30
2022
Q3 		$5.88M Buy
73,452
+7
+0% +$667 0.7% 32
2022
Q2 		$8.35M Buy
73,445
+2,630
+4% +$258K 0.94% 30
2022
Q1 		$7.71M Buy
70,815
+15,633
+28% +$1.8M 0.73% 33
2021
Q4 		$6.55M Buy
55,182
+25,878
+88% +$3.77M 0.58% 32
2021
Q3 		$4.34M Buy
+29,304
New +$5.33M 0.41% 35

Other funds holding BABA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

YCG LLC's BABA Position: Q2 2023 in Review

YCG LLC sold out of Alibaba (BABA) in Q2 2023, closing a stake of 80,791 shares — an estimated $8.26M sold.

YCG LLC first reported a position in BABA in Q3 2021 and held it in 7 quarters. The position peaked at $8.92M in Q4 2022. 1,155 funds tracked by Wall St. Rank hold BABA as of Q2 2023.

  • YCG LLC reported no remaining Alibaba position as of Q2 2023 after selling out during the quarter.
  • YCG LLC sold 80,791 Alibaba shares in Q2 2023, an estimated $8.26M.
  • YCG LLC first reported a position in Alibaba in Q3 2021 and held it in 7 quarters.
  • YCG LLC's Alibaba position peaked at $8.92M in Q4 2022.
  • 1,155 funds tracked by Wall St. Rank held Alibaba as of Q2 2023.

Based on YCG LLC's 13F filing for Q2 2023, filed 14 Aug 2023.