AC
AABA

Athos Capital’s Altaba Inc AABA Stock Holding History

Athos 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
-774,856
Closed -$15.1M – 47
2019
Q3 		$15.1M Sell
774,856
-190,902
-20% -$12.6M 14.81% 2
2019
Q2 		$67M Buy
965,758
+919,995
+2,010% +$64.4M 29.54% 1
2019
Q1 		$3.39M Buy
+45,763
New +$3.15M 2.19% 10
2018
Q4 		– Sell
-232,111
Closed -$15.8M – 29
2018
Q3 		$15.8M Sell
232,111
-76,018
-25% -$5.36M 8.42% 4
2018
Q2 		$22.6M Buy
308,129
+284,000
+1,177% +$21.3M 7.66% 4
2018
Q1 		$1.79M Sell
24,129
-8,880
-27% -$669K 0.73% 16
2017
Q4 		$2.31M Sell
33,009
-81,031
-71% -$5.64M 2.23% 11
2017
Q3 		$7.55M Sell
114,040
-64,460
-36% -$3.95M 5.69% 5
2017
Q2 		$9.72M Buy
+178,500
New +$9.72M 5.61% 4

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

Athos Capital's AABA Position: Q4 2019 in Review

Athos Capital sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 774,856 shares — an estimated $15.1M sold.

Athos Capital first reported a position in AABA in Q2 2017 and held it in 9 quarters. The position peaked at $67M in Q2 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Athos Capital reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Athos Capital sold 774,856 Altaba Inc shares in Q4 2019, an estimated $15.1M.
  • Athos Capital first reported a position in Altaba Inc in Q2 2017 and held it in 9 quarters.
  • Athos Capital's Altaba Inc position peaked at $67M in Q2 2019.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Athos Capital's 13F filing for Q4 2019, filed 11 Feb 2020.