CP
AABA

Camelot Portfolios’s Altaba Inc AABA Stock Holding History

Camelot Portfolios’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
-10,000
Closed -$195K – 253
2019
Q3 		$195K Sell
10,000
-300
-3% -$19.8K 0.09% 208
2019
Q2 		$715K Hold
10,300
– – 0.3% 92
2019
Q1 		$763K Hold
10,300
– – 0.32% 88
2018
Q4 		$597K Buy
10,300
+10,000
+3,333% +$617K 0.28% 103
2018
Q3 		$20K Buy
+300
New +$21.1K 0.01% 210

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

Camelot Portfolios's AABA Position: Q4 2019 in Review

Camelot Portfolios sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 10,000 shares — an estimated $195K sold.

Camelot Portfolios first reported a position in AABA in Q3 2018 and held it in 5 quarters. The position peaked at $763K in Q1 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Camelot Portfolios reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Camelot Portfolios sold 10,000 Altaba Inc shares in Q4 2019, an estimated $195K.
  • Camelot Portfolios first reported a position in Altaba Inc in Q3 2018 and held it in 5 quarters.
  • Camelot Portfolios's Altaba Inc position peaked at $763K in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Camelot Portfolios's 13F filing for Q4 2019, filed 16 Jan 2020.