SEC 13F Intelligence

Manning & Napier Group, LLC / BABA

Manning & Napier Group, LLC’s Alibaba Group Hldg Ltd Position

Does Manning & Napier Group, LLC own Alibaba Group Hldg Ltd (BABA)? Not currently — the last reported position was 532.7K shares worth $121M in Q1 2021; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$121M
Q1 2021
Shares
532.7K
% of Portfolio
+1.03%
Quarters Held
9
position exited

Position History BABA

Reported value by quarter
Q1 ’19: $30MQ1 ’19Q2 ’19: $29MQ3 ’19: $29MQ3 ’19Q4 ’19: $102MQ1 ’20: $89MQ1 ’20Q2 ’20: $167MQ3 ’20: $214MQ3 ’20Q4 ’20: $127MQ1 ’21: $121MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021532.7K$121M+1.03%
Q4 2020546.6K$127M+1.18%
Q3 2020729.4K$214M+2.18%
Q2 2020773.0K$167M+1.78%
Q1 2020457.8K$89M+1.05%
Q4 2019478.6K$102M+1.10%
Q3 2019171.1K$29M+0.32%
Q2 2019171.8K$29M+0.32%
Q1 2019164.4K$30M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of BABA.