Back to Verition Fund Management LLC Verition Fund Management LLC

BABABABA
29 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in ALIBABA GROUP HOLDING-SP ADR

Verition Fund Management LLC holds 47,424 shares of BABA (ALIBABA GROUP HOLDING-SP ADR), worth $4.6M as of 2026-Q2. The position was increased (+193.9% shares). BABA represents 0.0% of Verition Fund Management LLC's portfolio.

Current Value

$4.6M

Current Shares

47,424

Total Value Change

+$82,756

Total Shares Change

+21,053

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
47,424
+193.9%
$4.6M0.0%$95.98
43
2026-Q1
Decreased
16,137
-95.3%
$2M0.0%$124.32
0
2025-Q4
New
342,895
-
$50.3M0.2%$145.25
48
2025-Q3
Exited
0
-100.0%
$00.0%$177.10
0
2025-Q2
Decreased
206,015
-19.9%
$23.4M0.1%$112.38
0
2025-Q1
Increased
257,066
+65.9%
$34M0.2%$128.85
51
2024-Q4
Increased
154,978
+19.1%
$13.1M0.1%$82.62
33
2024-Q3
Decreased
130,127
-71.9%
$13.8M0.1%$103.41
0
2024-Q2
Decreased
462,453
-35.4%
$33.3M0.2%$70.16
0
2024-Q1
Increased
716,367
+98.1%
$51.8M0.4%$69.01
56
2023-Q4
Decreased
361,612
-23.2%
$28M0.2%$73.92
0
2023-Q3
Decreased
470,734
-0.0%
$40.8M0.5%$81.63
0
2023-Q2
Increased
470,830
+88.4%
$39.2M0.5%$78.44
64
2023-Q1
Increased
249,886
+4465.0%
$25.5M0.4%$96.16
55
2022-Q4
New
5,474
-
$482,2050.0%$82.90
33
2022-Q3
Exited
0
-100.0%
$00.0%$75.27
0
2022-Q2
New
28,049
-
$3.2M0.1%$106.98
37
2022-Q1
Exited
0
-100.0%
$00.0%$102.39
0
2021-Q4
Increased
1.5M
+117x
$178.6M1.3%$111.79
77
2021-Q3
Decreased
12,730
-98.0%
$1.9M0.0%$139.32
0
2021-Q2
New
652,329
-
$147.9M1.3%$213.41
69
2021-Q1
Exited
0
-100.0%
$00.0%$213.36
0
2020-Q4
Decreased
355,502
-51.9%
$82.7M0.7%$219.01
0
2020-Q3
Increased
738,332
+109x
$217.1M4.3%$276.65
91
2020-Q2
New
6,685
-
$1.4M0.0%$202.99
35
2020-Q1
Exited
0
-100.0%
$00.0%$183.02
0
2019-Q4
Decreased
4,744
-35.8%
$1M0.0%$199.60
0
2019-Q3
Decreased
7,390
-72.0%
$1.2M0.0%$157.37
0
2019-Q2
New
26,371
-
$4.5M0.1%$159.46
44

Other major holders of BABA: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BAILLIE GIFFORD & CO, SCHRODER INVESTMENT MANAGEMENT GROUP

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