Caption Management’s Altaba Inc AABA Stock Holding History

Caption 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
2020 Q1	–	Sell	-103,000	Closed	-$2.02M	–	1243
2019 Q4	$2.02M	Hold	103,000	–	–	0.07%	352
2019 Q3	$2.01M	Sell	103,000 -96,500	-48%	-$6.38M	0.1%	236
2019 Q2	$13.8M	Buy	+199,500	New	+$14M	0.7%	25
2019 Q1	–	Sell	-30,000	Closed	-$1.74M	–	795
2018 Q4	$1.74M	Hold	30,000	–	–	0.14%	199
2018 Q3	$2.04M	Buy	+30,000	New	+$2.11M	0.11%	225

Other funds holding AABA

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 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

Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

Caption Management's AABA Position: Q3 2019 in Review

Caption Management sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 41,000 shares — an estimated $2.71M sold.

Caption Management first reported a position in AABA in Q4 2018 and held it in 2 quarters. The position peaked at $2.84M in Q2 2019. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

Caption Management reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
Caption Management sold 41,000 Altaba Inc shares in Q3 2019, an estimated $2.71M.
Caption Management first reported a position in Altaba Inc in Q4 2018 and held it in 2 quarters.
Caption Management's Altaba Inc position peaked at $2.84M in Q2 2019.
294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on Caption Management's 13F filing for Q3 2019, filed 14 Nov 2019.