ACI
AABA

Alpha Cubed Investments’s Altaba Inc AABA Stock Holding History

Alpha Cubed Investments’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
Q3 		– Sell
-4,361
Closed -$303K – 275
2019
Q2 		$303K Sell
4,361
-750
-15% -$52.5K 0.04% 181
2019
Q1 		$379K Sell
5,111
-145
-3% -$9.98K 0.05% 154
2018
Q4 		$305K Sell
5,256
-300
-5% -$18.5K 0.05% 156
2018
Q3 		$336K Buy
5,556
+245
+5% +$17.3K 0.04% 217
2018
Q2 		$389K Hold
5,311
– – 0.05% 141
2018
Q1 		$393K Sell
5,311
-100
-2% -$7.54K 0.05% 151
2017
Q4 		$378K Sell
5,411
-2,800
-34% -$195K 0.05% 164
2017
Q3 		$544K Buy
8,211
+2,800
+52% +$172K 0.08% 125
2017
Q2 		$295K Buy
+5,411
New +$295K 0.05% 160

Other funds holding AABA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Alpha Cubed Investments's AABA Position: Q3 2019 in Review

Alpha Cubed Investments sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 4,361 shares — an estimated $303K sold.

Alpha Cubed Investments first reported a position in AABA in Q2 2017 and held it in 9 quarters. The position peaked at $544K in Q3 2017. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • Alpha Cubed Investments reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • Alpha Cubed Investments sold 4,361 Altaba Inc shares in Q3 2019, an estimated $303K.
  • Alpha Cubed Investments first reported a position in Altaba Inc in Q2 2017 and held it in 9 quarters.
  • Alpha Cubed Investments's Altaba Inc position peaked at $544K in Q3 2017.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on Alpha Cubed Investments's 13F filing for Q3 2019, filed 18 Oct 2019.