CIC
AABA

Carnegie Investment Counsel’s Altaba Inc AABA Stock Holding History

Carnegie Investment Counsel’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
Q2 		– Sell
-28,626
Closed -$2.12M – 435
2019
Q1 		$2.12M Buy
+28,626
New +$1.97M 0.15% 145

Other funds holding AABA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carnegie Investment Counsel's AABA Position: Q2 2019 in Review

Carnegie Investment Counsel sold out of Altaba Inc (AABA) in Q2 2019, closing a stake of 28,626 shares — an estimated $2.12M sold.

Carnegie Investment Counsel first reported a position in AABA in Q1 2019 and held it in 1 quarter. The position peaked at $2.12M in Q1 2019. 422 funds tracked by Wall St. Rank hold AABA as of Q2 2019.

  • Carnegie Investment Counsel reported no remaining Altaba Inc position as of Q2 2019 after selling out during the quarter.
  • Carnegie Investment Counsel sold 28,626 Altaba Inc shares in Q2 2019, an estimated $2.12M.
  • Carnegie Investment Counsel first reported a position in Altaba Inc in Q1 2019 and held it in 1 quarter.
  • Carnegie Investment Counsel's Altaba Inc position peaked at $2.12M in Q1 2019.
  • 422 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2019.

Based on Carnegie Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.