CWM
AABA

CIBC World Markets’s Altaba Inc AABA Stock Holding History

CIBC World Markets’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
-3,500,000
Closed -$68.7M – 773
2019
Q4 		$68.7M Hold
3,500,000
– – 0.45% 47
2019
Q3 		$68.2M Buy
+3,500,000
New +$231M 0.64% 32
2019
Q2 		– Sell
-3,000,000
Closed -$222M – 752
2019
Q1 		$222M Buy
3,000,000
+636,196
+27% +$43.8M 1.82% 8
2018
Q4 		$137M Buy
2,363,804
+300,000
+15% +$18.5M 1.27% 12
2018
Q3 		$141M Sell
2,063,804
-3,076,180
-60% -$217M 1.2% 9
2018
Q2 		$376M Buy
5,139,984
+139,984
+3% +$10.5M 3.25% 2
2018
Q1 		$370M Sell
5,000,000
-2,250,000
-31% -$170M 3.94% 2
2017
Q4 		$506M Buy
7,250,000
+1,000,000
+16% +$69.6M 3.64% 4
2017
Q3 		$414M Buy
6,250,000
+4,250,000
+213% +$261M 3.97% 2
2017
Q2 		$109M Buy
+2,000,000
New +$109M 1.15% 10

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

CIBC World Markets's AABA Position: Q1 2020 in Review

CIBC World Markets sold out of Altaba Inc (AABA) in Q1 2020, closing a stake of 3,500,000 shares — an estimated $68.7M sold.

CIBC World Markets first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $506M in Q4 2017. 5 funds tracked by Wall St. Rank hold AABA as of Q1 2020.

  • CIBC World Markets reported no remaining Altaba Inc position as of Q1 2020 after selling out during the quarter.
  • CIBC World Markets sold 3,500,000 Altaba Inc shares in Q1 2020, an estimated $68.7M.
  • CIBC World Markets first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • CIBC World Markets's Altaba Inc position peaked at $506M in Q4 2017.
  • 5 funds tracked by Wall St. Rank held Altaba Inc as of Q1 2020.

Based on CIBC World Markets's 13F filing for Q1 2020, filed 12 May 2020.