AL
AABA

Appaloosa LP’s Altaba Inc AABA Stock Holding History

Appaloosa LP’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
-13,838,684
Closed -$270M – 27
2019
Q3 		$270M Buy
13,838,684
+12,788,684
+1,218% +$845M 7.9% 4
2019
Q2 		$72.8M Sell
1,050,000
-1,300,000
-55% -$91M 0.79% 12
2019
Q1 		$174M Buy
2,350,000
+5,000
+0.2% +$344K 4.99% 6
2018
Q4 		$136M Sell
2,345,000
-1,035,000
-31% -$63.8M 6.72% 6
2018
Q3 		$230M Sell
3,380,000
-3,032,700
-47% -$214M 4.05% 6
2018
Q2 		$469M Sell
6,412,700
-1,608,300
-20% -$120M 5.34% 5
2018
Q1 		$594M Sell
8,021,000
-844,000
-10% -$63.6M 6.11% 5
2017
Q4 		$619M Buy
8,865,000
+4,182,500
+89% +$291M 5.77% 6
2017
Q3 		$310M Sell
4,682,500
-446,551
-9% -$27.4M 4.36% 6
2017
Q2 		$279M Buy
+5,129,051
New +$279M 4.14% 8

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 $1.98B 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 $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

Appaloosa LP's AABA Position: Q4 2019 in Review

Appaloosa LP sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 13,838,684 shares — an estimated $270M sold.

Appaloosa LP first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $619M in Q4 2017. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Appaloosa LP reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Appaloosa LP sold 13,838,684 Altaba Inc shares in Q4 2019, an estimated $270M.
  • Appaloosa LP first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Appaloosa LP's Altaba Inc position peaked at $619M in Q4 2017.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Appaloosa LP's 13F filing for Q4 2019, filed 14 Feb 2020.