AGM
AABA

Alpine Global Management’s Altaba Inc AABA Stock Holding History

Alpine Global 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
2019
Q4 		– Sell
-1,481,468
Closed -$28.9M – 461
2019
Q3 		$28.9M Sell
1,481,468
-149,071
-9% -$9.86M 7.4% 4
2019
Q2 		$113M Buy
1,630,539
+30,539
+2% +$2.14M 32.85% 1
2019
Q1 		$119M Buy
1,600,000
+102,841
+7% +$7.08M 34.29% 1
2018
Q4 		$86.7M Buy
1,497,159
+497,159
+50% +$30.7M 22.04% 1
2018
Q3 		$68.1M Buy
+1,000,000
New +$70.5M 13.03% 2
2018
Q2 		– Sell
-600,000
Closed -$44.4M – 140
2018
Q1 		$44.4M Hold
600,000
– – 10.46% 2
2017
Q4 		$41.9M Hold
600,000
– – 9.53% 2
2017
Q3 		$39.7M Sell
600,000
-723,954
-55% -$44.4M 11.49% 1
2017
Q2 		$72.1M Buy
+1,323,954
New +$72.1M 22.34% 1

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 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 $26.7B AUM 36.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

Alpine Global Management's AABA Position: Q4 2019 in Review

Alpine Global Management sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 1,481,468 shares — an estimated $28.9M sold.

Alpine Global Management first reported a position in AABA in Q2 2017 and held it in 9 quarters. The position peaked at $119M in Q1 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Alpine Global Management reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Alpine Global Management sold 1,481,468 Altaba Inc shares in Q4 2019, an estimated $28.9M.
  • Alpine Global Management first reported a position in Altaba Inc in Q2 2017 and held it in 9 quarters.
  • Alpine Global Management's Altaba Inc position peaked at $119M in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Alpine Global Management's 13F filing for Q4 2019, filed 16 Jan 2020.