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Zeke Capital Advisors’s Alibaba BABA Stock Holding History

Zeke Capital Advisors’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 		$1.24M Sell
14,022
-1,786
-11% -$141K 0.08% 117
2022
Q3 		$1.26M Buy
15,808
+80
+0.5% +$7.62K 0.09% 104
2022
Q2 		$1.79M Buy
15,728
+2,495
+19% +$245K 0.12% 87
2022
Q1 		$1.44M Buy
13,233
+2,594
+24% +$299K 0.07% 114
2021
Q4 		$1.26M Sell
10,639
-184,227
-95% -$26.8M 0.07% 83
2021
Q3 		$28.9M Sell
194,866
-110,751
-36% -$20.1M 1.67% 18
2021
Q2 		$69.3M Buy
305,617
+84,734
+38% +$18.8M 4.37% 3
2021
Q1 		$50.1M Buy
220,883
+760
+0.3% +$187K 3.49% 7
2020
Q4 		$51.2M Buy
220,123
+74,411
+51% +$20.7M 4.2% 4
2020
Q3 		$42.8M Buy
145,712
+31,305
+27% +$8.25M 4.94% 5
2020
Q2 		$24.7M Buy
114,407
+100,804
+741% +$21M 4.75% 5
2020
Q1 		$2.65M Sell
13,603
-50,711
-79% -$10.6M 0.75% 21
2019
Q4 		$13.6M Buy
64,314
+1,146
+2% +$215K 1.13% 12
2019
Q3 		$10.6M Buy
63,168
+473
+0.8% +$81.3K 0.93% 17
2019
Q2 		$10.6M Buy
62,695
+526
+0.8% +$90.8K 1% 18
2019
Q1 		$11.3M Buy
62,169
+1,367
+2% +$230K 1.05% 17
2018
Q4 		$8.33M Buy
60,802
+95
+0.2% +$14K 0.8% 22
2018
Q3 		$10M Buy
60,707
+1,302
+2% +$230K 0.82% 20
2018
Q2 		$11M Buy
+59,405
New +$11.3M 1.03% 19

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Zeke Capital Advisors's BABA Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Alibaba (BABA) stake by 11% in Q4 2022, selling an estimated $141K and leaving 14,022 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #117.

Zeke Capital Advisors first reported a position in BABA in Q2 2018 and has held it in 19 quarters since. The position peaked at $69.3M in Q2 2021. 1,172 funds tracked by Wall St. Rank hold BABA as of Q4 2022.

  • Zeke Capital Advisors held 14,022 shares of Alibaba worth $1.24M as of Q4 2022.
  • Zeke Capital Advisors sold 1,786 Alibaba shares in Q4 2022, an estimated $141K.
  • Alibaba made up 0.08% of Zeke Capital Advisors's portfolio in Q4 2022, its #117 holding.
  • Zeke Capital Advisors first reported a position in Alibaba in Q2 2018 and has held it in 19 quarters since.
  • Zeke Capital Advisors's Alibaba position peaked at $69.3M in Q2 2021.
  • 1,172 funds tracked by Wall St. Rank held Alibaba as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.