Citadel Advisors
AABA

Citadel Advisors’s Altaba Inc AABA Stock Holding History

Citadel Advisors’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
-15,600
Closed -$304K – 10230
2019
Q3 		$304K Sell
15,600
-378,500
-96% -$25M ﹤0.01% 7535
2019
Q2 		$27.3M Buy
394,100
+64,200
+19% +$4.49M 0.01% 1139
2019
Q1 		$24.5M Sell
329,900
-136,500
-29% -$9.4M 0.01% 1173
2018
Q4 		$27M Buy
466,400
+98,300
+27% +$6.06M 0.01% 1000
2018
Q3 		$25.1M Sell
368,100
-438,400
-54% -$30.9M 0.01% 1218
2018
Q2 		$59M Buy
806,500
+250,700
+45% +$18.8M 0.03% 609
2018
Q1 		$41.2M Sell
555,800
-310,400
-36% -$23.4M 0.02% 694
2017
Q4 		$60.5M Buy
866,200
+309,300
+56% +$21.5M 0.04% 528
2017
Q3 		$36.9M Sell
556,900
-52,000
-9% -$3.19M 0.03% 707
2017
Q2 		$33.2M Buy
+608,900
New +$33.1M 0.03% 704

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 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 $26.7B AUM 36.4% 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
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

Citadel Advisors's AABA Position: Q4 2019 in Review

Citadel Advisors sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 8,491,090 shares — an estimated $165M sold.

Citadel Advisors first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $456M in Q2 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Citadel Advisors reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Citadel Advisors sold 8,491,090 Altaba Inc shares in Q4 2019, an estimated $165M.
  • Citadel Advisors first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Citadel Advisors's Altaba Inc position peaked at $456M in Q2 2019.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

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