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AABA

Carlson Capital’s Altaba Inc AABA Stock Holding History

Carlson Capital’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
-1,399,821
Closed -$27.3M – 323
2019
Q3 		$27.3M Buy
1,399,821
+735,315
+111% +$48.6M 0.49% 71
2019
Q2 		$46.1M Sell
664,506
-214,541
-24% -$15M 0.7% 29
2019
Q1 		$65.2M Sell
879,047
-99,962
-10% -$6.88M 1.16% 10
2018
Q4 		$56.7M Buy
979,009
+251,289
+35% +$15.5M 0.88% 20
2018
Q3 		$49.6M Sell
727,720
-795,111
-52% -$56M 0.62% 37
2018
Q2 		$111M Buy
1,522,831
+3,789
+0.2% +$284K 1.56% 11
2018
Q1 		$112M Buy
1,519,042
+62,239
+4% +$4.69M 1.7% 12
2017
Q4 		$102M Sell
1,456,803
-1,184,357
-45% -$82.4M 1.73% 9
2017
Q3 		$175M Sell
2,641,160
-298,190
-10% -$18.3M 3% 4
2017
Q2 		$160M Buy
+2,939,350
New +$160M 2.29% 7

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 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 $181B AUM 41.77% 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

Carlson Capital's AABA Position: Q4 2019 in Review

Carlson Capital sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 1,399,821 shares — an estimated $27.3M sold.

Carlson Capital first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $175M in Q3 2017. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Carlson Capital reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Carlson Capital sold 1,399,821 Altaba Inc shares in Q4 2019, an estimated $27.3M.
  • Carlson Capital first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Carlson Capital's Altaba Inc position peaked at $175M in Q3 2017.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

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