ACM
AABA

Advent Capital Management’s Altaba Inc AABA Stock Holding History

Advent Capital Management’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
2018
Q4 		– Sell
-4,500
Closed -$307K – 356
2018
Q3 		$307K Buy
+4,500
New +$317K 0.01% 210
2018
Q2 		– Sell
-2,550
Closed -$191K – 327
2018
Q1 		$189K Buy
+2,550
New +$192K ﹤0.01% 234

Other funds holding AABA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Advent Capital Management's AABA Position: Q4 2018 in Review

Advent Capital Management sold out of Altaba Inc (AABA) in Q4 2018, closing a stake of 4,500 shares — an estimated $307K sold.

Advent Capital Management first reported a position in AABA in Q1 2018 and held it in 2 quarters. The position peaked at $307K in Q3 2018. 443 funds tracked by Wall St. Rank hold AABA as of Q4 2018.

  • Advent Capital Management reported no remaining Altaba Inc position as of Q4 2018 after selling out during the quarter.
  • Advent Capital Management sold 4,500 Altaba Inc shares in Q4 2018, an estimated $307K.
  • Advent Capital Management first reported a position in Altaba Inc in Q1 2018 and held it in 2 quarters.
  • Advent Capital Management's Altaba Inc position peaked at $307K in Q3 2018.
  • 443 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.