BCM
AABA

Bluefin Capital Management’s Altaba Inc AABA Stock Holding History

Bluefin Capital Management’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
-107,900
Closed -$2.1M – 806
2019
Q3 		$2.1M Buy
+107,900
New +$7.13M 0.3% 61
2019
Q2 		– Sell
-10,289
Closed -$762K – 517
2019
Q1 		$762K Sell
10,289
-138,111
-93% -$9.51M 0.11% 117
2018
Q4 		$8.6M Sell
148,400
-242,700
-62% -$15M 0.87% 19
2018
Q3 		$26.6M Sell
391,100
-431,530
-52% -$30.4M 2.47% 6
2018
Q2 		$60.2M Buy
822,630
+423,187
+106% +$31.7M 4.56% 4
2018
Q1 		$29.6M Buy
399,443
+354,943
+798% +$26.7M 2% 7
2017
Q4 		$3.11M Sell
44,500
-350,756
-89% -$24.4M 0.19% 69
2017
Q3 		$26.2M Buy
+395,256
New +$24.2M 3.08% 7

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
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

Bluefin Capital Management's AABA Position: Q4 2019 in Review

Bluefin Capital Management sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 107,900 shares — an estimated $2.1M sold.

Bluefin Capital Management first reported a position in AABA in Q3 2017 and held it in 8 quarters. The position peaked at $60.2M in Q2 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Bluefin Capital Management reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Bluefin Capital Management sold 107,900 Altaba Inc shares in Q4 2019, an estimated $2.1M.
  • Bluefin Capital Management first reported a position in Altaba Inc in Q3 2017 and held it in 8 quarters.
  • Bluefin Capital Management's Altaba Inc position peaked at $60.2M in Q2 2018.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

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