Carson Wealth (CWM LLC)
AABA

Carson Wealth (CWM LLC)’s Altaba Inc AABA Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		– Sell
-1,535
Closed -$89K – 3457
2018
Q4 		$89K Buy
1,535
+628
+69% +$38.7K ﹤0.01% 752
2018
Q3 		$62K Buy
907
+50
+6% +$3.52K ﹤0.01% 709
2018
Q2 		$63K Buy
857
+107
+14% +$8.01K ﹤0.01% 594
2018
Q1 		$56K Buy
750
+350
+88% +$26.4K ﹤0.01% 539
2017
Q4 		$28K Buy
400
+250
+167% +$17.4K ﹤0.01% 643
2017
Q3 		$10K Buy
+150
New +$9.2K ﹤0.01% 900

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Carson Wealth (CWM LLC)'s AABA Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Altaba Inc (AABA) in Q1 2019, closing a stake of 1,535 shares — an estimated $89K sold.

Carson Wealth (CWM LLC) first reported a position in AABA in Q3 2017 and held it in 6 quarters. The position peaked at $89K in Q4 2018. 463 funds tracked by Wall St. Rank hold AABA as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Altaba Inc position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,535 Altaba Inc shares in Q1 2019, an estimated $89K.
  • Carson Wealth (CWM LLC) first reported a position in Altaba Inc in Q3 2017 and held it in 6 quarters.
  • Carson Wealth (CWM LLC)'s Altaba Inc position peaked at $89K in Q4 2018.
  • 463 funds tracked by Wall St. Rank held Altaba Inc as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.