CFGS
AABA

Concourse Financial Group Securities’s Altaba Inc AABA Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-925
Closed -$64.7K – 2469
2019
Q1 		$68K Sell
925
-635
-41% -$43.7K 0.01% 784
2018
Q4 		$90K Buy
1,560
+835
+115% +$51.5K 0.01% 654
2018
Q3 		$49K Buy
+725
New +$51.1K 0.01% 598

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's AABA Position: Q2 2019 in Review

Concourse Financial Group Securities sold out of Altaba Inc (AABA) in Q2 2019, closing a stake of 925 shares — an estimated $64.7K sold.

Concourse Financial Group Securities first reported a position in AABA in Q3 2018 and held it in 3 quarters. The position peaked at $90K in Q4 2018. 422 funds tracked by Wall St. Rank hold AABA as of Q2 2019.

  • Concourse Financial Group Securities reported no remaining Altaba Inc position as of Q2 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 925 Altaba Inc shares in Q2 2019, an estimated $64.7K.
  • Concourse Financial Group Securities first reported a position in Altaba Inc in Q3 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's Altaba Inc position peaked at $90K in Q4 2018.
  • 422 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2019.

Based on Concourse Financial Group Securities's 13F filing for Q2 2019, filed 13 Aug 2019.