CAM
AABA

Close Asset Management’s Altaba Inc AABA Stock Holding History

Close Asset Management’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
-47,794
Closed -$931K – 167
2019
Q3 		$931K Buy
47,794
+1,487
+3% +$98.3K 0.08% 59
2019
Q2 		$3.21M Buy
46,307
+9,135
+25% +$639K 0.25% 42
2019
Q1 		$2.76M Buy
37,172
+29,222
+368% +$2.01M 0.23% 47
2018
Q4 		$653K Sell
7,950
-33,906
-81% -$2.09M 0.07% 62
2018
Q3 		$2.51M Buy
41,856
+16,552
+65% +$1.17M 0.2% 49
2018
Q2 		$1.81M Hold
25,304
– – 0.15% 47
2018
Q1 		$1.81M Buy
25,304
+23,404
+1,232% +$1.76M 0.15% 49
2017
Q4 		$133K Hold
1,900
– – 0.01% 97
2017
Q3 		$126K Sell
1,900
-641
-25% -$39.3K 0.01% 99
2017
Q2 		$138K Buy
+2,541
New +$138K 0.02% 96

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 $1.69B AUM 28.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 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

Close Asset Management's AABA Position: Q4 2019 in Review

Close Asset Management sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 47,794 shares — an estimated $931K sold.

Close Asset Management first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $3.21M in Q2 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Close Asset Management reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Close Asset Management sold 47,794 Altaba Inc shares in Q4 2019, an estimated $931K.
  • Close Asset Management first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Close Asset Management's Altaba Inc position peaked at $3.21M in Q2 2019.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Close Asset Management's 13F filing for Q4 2019, filed 22 Jan 2020.