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 HLDG LTD

Verition Fund Management LLC holds 47,424 shares of BABA (ALIBABA GROUP HLDG LTD), 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, BAILLIE GIFFORD & CO, SCHRODER INVESTMENT MANAGEMENT GROUP

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