Alyeska Investment Group
AABA

Alyeska Investment Group’s Altaba Inc AABA Stock Holding History

Alyeska Investment Group’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
-736,402
Closed -$51.1M – 555
2019
Q2 		$51.1M Sell
736,402
-15,864
-2% -$1.11M 0.66% 46
2019
Q1 		$55.8M Buy
752,266
+2,266
+0.3% +$156K 0.74% 40
2018
Q4 		$43.5M Buy
750,000
+450,084
+150% +$27.8M 0.63% 49
2018
Q3 		$20.4M Sell
299,916
-206,780
-41% -$14.6M 0.22% 125
2018
Q2 		$37.1M Sell
506,696
-81,739
-14% -$6.12M 0.33% 106
2018
Q1 		$43.6M Sell
588,435
-5,303
-0.9% -$400K 0.36% 103
2017
Q4 		$41.5M Hold
593,738
– – 0.33% 99
2017
Q3 		$39.3M Buy
593,738
+93,738
+19% +$5.75M 0.29% 112
2017
Q2 		$27.2M Buy
+500,000
New +$27.2M 0.23% 138

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

Alyeska Investment Group's AABA Position: Q3 2019 in Review

Alyeska Investment Group sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 736,402 shares — an estimated $51.1M sold.

Alyeska Investment Group first reported a position in AABA in Q2 2017 and held it in 9 quarters. The position peaked at $55.8M in Q1 2019. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • Alyeska Investment Group reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 736,402 Altaba Inc shares in Q3 2019, an estimated $51.1M.
  • Alyeska Investment Group first reported a position in Altaba Inc in Q2 2017 and held it in 9 quarters.
  • Alyeska Investment Group's Altaba Inc position peaked at $55.8M in Q1 2019.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.