Adage Capital Partners’s Altaba Inc AABA Stock Holding History

Adage Capital Partners’s Portfolio AABA Stock Details AABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-200,000	Closed	-$3.9M	–	798
2019 Q3	$3.9M	Buy	+200,000	New	+$13.2M	0.01%	644
2018 Q3	–	Sell	-230,000	Closed	-$16.8M	–	787
2018 Q2	$16.8M	Sell	230,000 -75,000	-25%	-$5.62M	0.04%	440
2018 Q1	$22.6M	Sell	305,000 -380,000	-55%	-$28.6M	0.05%	369
2017 Q4	$47.8M	Sell	685,000 -850,000	-55%	-$59.2M	0.11%	236
2017 Q3	$102M	Buy	1,535,000 +900,000	+142%	+$55.2M	0.25%	106
2017 Q2	$34.6M	Buy	+635,000	New	+$34.6M	0.08%	308

Other funds holding AABA

CWM

CIBC World Markets New York $20.8B AUM

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BAM

Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Adage Capital Partners's AABA Position: Q4 2019 in Review

Adage Capital Partners sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 200,000 shares — an estimated $3.9M sold.

Adage Capital Partners first reported a position in AABA in Q2 2017 and held it in 6 quarters. The position peaked at $102M in Q3 2017. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

Adage Capital Partners reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
Adage Capital Partners sold 200,000 Altaba Inc shares in Q4 2019, an estimated $3.9M.
Adage Capital Partners first reported a position in Altaba Inc in Q2 2017 and held it in 6 quarters.
Adage Capital Partners's Altaba Inc position peaked at $102M in Q3 2017.
13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Adage Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.