Barclays
AABA

Barclays’s Altaba Inc AABA Stock Holding History

Barclays’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
-9,774,026
Closed -$192M – 7186
2019
Q3 		$190M Buy
9,774,026
+628,098
+7% +$41.5M 0.12% 128
2019
Q2 		$634M Sell
9,145,928
-919,802
-9% -$64.4M 0.39% 40
2019
Q1 		$746M Buy
10,065,730
+2,310,760
+30% +$159M 0.51% 20
2018
Q4 		$449M Buy
7,754,970
+18,108
+0.2% +$1.12M 0.35% 37
2018
Q3 		$527M Sell
7,736,862
-900,264
-10% -$63.4M 0.37% 32
2018
Q2 		$632M Sell
8,637,126
-5,246,742
-38% -$393M 0.54% 19
2018
Q1 		$1.03B Buy
13,883,868
+1,339,604
+11% +$101M 0.79% 14
2017
Q4 		$876M Sell
12,544,264
-3,843,066
-23% -$267M 0.72% 14
2017
Q3 		$1.09B Buy
16,387,330
+380,135
+2% +$23.3M 1.12% 10
2017
Q2 		$872M Buy
+16,007,195
New +$871M 0.93% 11

Other funds holding AABA

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
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

Barclays's AABA Position: Q4 2019 in Review

Barclays sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 9,774,026 shares — an estimated $192M sold.

Barclays first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $1.09B in Q3 2017. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Barclays reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Barclays sold 9,774,026 Altaba Inc shares in Q4 2019, an estimated $192M.
  • Barclays first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Barclays's Altaba Inc position peaked at $1.09B in Q3 2017.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.