AC
AABA

Aristeia Capital’s Altaba Inc AABA Stock Holding History

Aristeia Capital’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
-16,273,411
Closed -$317M – 77
2019
Q3 		$317M Buy
16,273,411
+25,940
+0.2% +$1.71M 18.43% 1
2019
Q2 		$1.13B Buy
16,247,471
+5,639,995
+53% +$395M 52.26% 1
2019
Q1 		$786M Sell
10,607,476
-996,670
-9% -$68.6M 42.86% 1
2018
Q4 		$672M Sell
11,604,146
-2,516,981
-18% -$155M 44.63% 1
2018
Q3 		$962M Sell
14,121,127
-2,826,317
-17% -$199M 41.35% 1
2018
Q2 		$1.24B Buy
16,947,444
+3,717,723
+28% +$278M 43.21% 1
2018
Q1 		$980M Buy
13,229,721
+81,431
+0.6% +$6.14M 38.91% 1
2017
Q4 		$918M Buy
13,148,290
+980,860
+8% +$68.3M 39% 1
2017
Q3 		$806M Sell
12,167,430
-453,698
-4% -$27.8M 31.51% 1
2017
Q2 		$688M Buy
+12,621,128
New +$687M 33.77% 1

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

Aristeia Capital's AABA Position: Q4 2019 in Review

Aristeia Capital sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 16,273,411 shares — an estimated $317M sold.

Aristeia Capital first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $1.24B in Q2 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Aristeia Capital reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Aristeia Capital sold 16,273,411 Altaba Inc shares in Q4 2019, an estimated $317M.
  • Aristeia Capital first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Aristeia Capital's Altaba Inc position peaked at $1.24B in Q2 2018.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Aristeia Capital's 13F filing for Q4 2019, filed 18 Feb 2020.