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AABA

Compagnie Lombard Odier SCmA’s Altaba Inc AABA Stock Holding History

Compagnie Lombard Odier SCmA’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
2018
Q4 		– Sell
-140
Closed -$10K – 625
2018
Q3 		$10K Hold
140
– – ﹤0.01% 513
2018
Q2 		$10K Hold
140
– – ﹤0.01% 553
2018
Q1 		$10K Sell
140
-1,640
-92% -$124K ﹤0.01% 551
2017
Q4 		$124K Buy
1,780
+1,640
+1,171% +$114K ﹤0.01% 453
2017
Q3 		$9K Hold
140
– – ﹤0.01% 644
2017
Q2 		$8K Buy
+140
New +$7.62K ﹤0.01% 662

Other funds holding AABA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 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
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Compagnie Lombard Odier SCmA's AABA Position: Q4 2018 in Review

Compagnie Lombard Odier SCmA sold out of Altaba Inc (AABA) in Q4 2018, closing a stake of 140 shares — an estimated $10K sold.

Compagnie Lombard Odier SCmA first reported a position in AABA in Q2 2017 and held it in 6 quarters. The position peaked at $124K in Q4 2017. 443 funds tracked by Wall St. Rank hold AABA as of Q4 2018.

  • Compagnie Lombard Odier SCmA reported no remaining Altaba Inc position as of Q4 2018 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 140 Altaba Inc shares in Q4 2018, an estimated $10K.
  • Compagnie Lombard Odier SCmA first reported a position in Altaba Inc in Q2 2017 and held it in 6 quarters.
  • Compagnie Lombard Odier SCmA's Altaba Inc position peaked at $124K in Q4 2017.
  • 443 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2018, filed 13 Feb 2019.