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AABA

AQR Arbitrage’s Altaba Inc AABA Stock Holding History

AQR Arbitrage’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
-2,488,238
Closed -$48.5M – 534
2019
Q3 		$48.5M Hold
2,488,238
– – 0.71% 31
2019
Q2 		$173M Hold
2,488,238
– – 1.96% 11
2019
Q1 		$184M Hold
2,488,238
– – 2.32% 5
2018
Q4 		$144M Hold
2,488,238
– – 1.98% 8
2018
Q3 		$169M Sell
2,488,238
-929,666
-27% -$65.5M 1.95% 10
2018
Q2 		$250M Hold
3,417,904
– – 3.08% 2
2018
Q1 		$253M Hold
3,417,904
– – 2.93% 4
2017
Q4 		$239M Sell
3,417,904
-1,304,593
-28% -$90.8M 2.82% 5
2017
Q3 		$313M Buy
+4,722,497
New +$290M 3.39% 3

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

AQR Arbitrage's AABA Position: Q4 2019 in Review

AQR Arbitrage sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 2,488,238 shares — an estimated $48.5M sold.

AQR Arbitrage first reported a position in AABA in Q3 2017 and held it in 9 quarters. The position peaked at $313M in Q3 2017. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • AQR Arbitrage reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • AQR Arbitrage sold 2,488,238 Altaba Inc shares in Q4 2019, an estimated $48.5M.
  • AQR Arbitrage first reported a position in Altaba Inc in Q3 2017 and held it in 9 quarters.
  • AQR Arbitrage's Altaba Inc position peaked at $313M in Q3 2017.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

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