Athanor Capital’s Altaba Inc AABA Stock Holding History

Athanor 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
2018 Q3	–	Sell	-30,000	Closed	-$2.2M	–	60
2018 Q2	$2.2M	Buy	+30,000	New	+$2.25M	0.87%	26

Other funds holding AABA

CIBC World Markets New York $20.8B AUM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

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

Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Athanor Capital's AABA Position: Q4 2019 in Review

Athanor Capital sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 1,041,700 shares — an estimated $20.3M sold.

Athanor Capital first reported a position in AABA in Q4 2017 and held it in 7 quarters. The position peaked at $20.3M in Q3 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

Athanor Capital reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
Athanor Capital sold 1,041,700 Altaba Inc shares in Q4 2019, an estimated $20.3M.
Athanor Capital first reported a position in Altaba Inc in Q4 2017 and held it in 7 quarters.
Athanor Capital's Altaba Inc position peaked at $20.3M in Q3 2019.
13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

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