AG
AABA

Aperio Group’s Altaba Inc AABA Stock Holding History

Aperio 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
Q4 		– Sell
-10,621
Closed -$207K – 2388
2019
Q3 		$207K Sell
10,621
-1,416
-12% -$93.6K ﹤0.01% 2160
2019
Q2 		$835K Buy
12,037
+4
+0% +$280 ﹤0.01% 1490
2019
Q1 		$892K Sell
12,033
-7,325
-38% -$504K ﹤0.01% 1419
2018
Q4 		$1.12M Sell
19,358
-46,255
-70% -$2.85M 0.01% 1248
2018
Q3 		$4.47M Sell
65,613
-40,121
-38% -$2.83M 0.02% 716
2018
Q2 		$7.74M Sell
105,734
-39,967
-27% -$2.99M 0.04% 516
2018
Q1 		$10.8M Sell
145,701
-68,933
-32% -$5.19M 0.05% 405
2017
Q4 		$15M Sell
214,634
-79,915
-27% -$5.56M 0.08% 304
2017
Q3 		$19.5M Sell
294,549
-124,253
-30% -$7.62M 0.11% 223
2017
Q2 		$22.8M Buy
+418,802
New +$22.8M 0.14% 171

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
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

Aperio Group's AABA Position: Q4 2019 in Review

Aperio Group sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 10,621 shares — an estimated $207K sold.

Aperio Group first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $22.8M in Q2 2017. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Aperio Group reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Aperio Group sold 10,621 Altaba Inc shares in Q4 2019, an estimated $207K.
  • Aperio Group first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Aperio Group's Altaba Inc position peaked at $22.8M in Q2 2017.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Aperio Group's 13F filing for Q4 2019, filed 13 Feb 2020.