Bank of New York Mellon’s Altaba Inc AABA Stock Holding History

Bank of New York Mellon’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	-112,034	Closed	-$2.18M	–	4314
2019 Q3	$2.18M	Sell	112,034 -25,683	-19%	-$1.7M	﹤0.01%	2711
2019 Q2	$9.55M	Sell	137,717 -21,103	-13%	-$1.48M	﹤0.01%	1987
2019 Q1	$11.8M	Sell	158,820 -16,703	-10%	-$1.15M	﹤0.01%	1880
2018 Q4	$10.2M	Sell	175,523 -1,318	-0.7%	-$81.3K	﹤0.01%	1885
2018 Q3	$12M	Sell	176,841 -53,114	-23%	-$3.74M	﹤0.01%	1916
2018 Q2	$16.8M	Sell	229,955 -21,065	-8%	-$1.58M	﹤0.01%	1706
2018 Q1	$18.6M	Sell	251,020 -29,431	-10%	-$2.22M	0.01%	1609
2017 Q4	$19.6M	Sell	280,451 -67,917	-19%	-$4.73M	0.01%	1572
2017 Q3	$23.1M	Sell	348,368 -96,521	-22%	-$5.92M	0.01%	1474
2017 Q2	$24.2M	Buy	+444,889	New	+$24.2M	0.01%	1426

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 $32.6B AUM 52.29% 1-Year Est. Return

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

Bank of New York Mellon's AABA Position: Q4 2019 in Review

Bank of New York Mellon sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 112,034 shares — an estimated $2.18M sold.

Bank of New York Mellon first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $24.2M in Q2 2017. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

Bank of New York Mellon reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
Bank of New York Mellon sold 112,034 Altaba Inc shares in Q4 2019, an estimated $2.18M.
Bank of New York Mellon first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
Bank of New York Mellon's Altaba Inc position peaked at $24.2M in Q2 2017.
13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.