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 – 81
2019
Q3 		$317M Buy
16,273,411
+25,940
+0.2% +$1.71M 20.59% 1
2019
Q2 		$1.13B Buy
16,247,471
+5,639,995
+53% +$395M 55.92% 1
2019
Q1 		$786M Sell
10,607,476
-996,670
-9% -$68.6M 52.08% 1
2018
Q4 		$672M Sell
11,604,146
-2,516,981
-18% -$155M 48.74% 1
2018
Q3 		$962M Sell
14,121,127
-2,826,317
-17% -$199M 46.26% 1
2018
Q2 		$1.24B Buy
16,947,444
+3,717,723
+28% +$278M 46.88% 1
2018
Q1 		$980M Buy
13,229,721
+81,431
+0.6% +$6.14M 41.62% 1
2017
Q4 		$918M Buy
13,148,290
+980,860
+8% +$68.3M 40.55% 1
2017
Q3 		$806M Sell
12,167,430
-453,698
-4% -$27.8M 32.64% 1
2017
Q2 		$688M Buy
+12,621,128
New +$687M 34.09% 1

Other funds holding AABA

CWM
CIBC World Markets New York $19.9B 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 $1.69B AUM 28.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 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