Corsair Capital Management’s Altaba Inc AABA Stock Holding History

Corsair Capital 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	-45,549	Closed	-$887K	–	78
2019 Q3	$887K	Sell	45,549 -3,015	-6%	-$199K	0.27%	40
2019 Q2	$3.37M	Sell	48,564 -3,483	-7%	-$244K	0.99%	27
2019 Q1	$3.86M	Buy	52,047 +30,159	+138%	+$2.08M	1.18%	25
2018 Q4	$1.27M	Sell	21,888 -61,843	-74%	-$3.81M	0.4%	38
2018 Q3	$5.7M	Sell	83,731 -6,005	-7%	-$423K	1.31%	26
2018 Q2	$6.57M	Sell	89,736 -4,882	-5%	-$366K	1.47%	25
2018 Q1	$7.01M	Sell	94,618 -4,528	-5%	-$341K	1.3%	27
2017 Q4	$6.92M	Buy	+99,146	New	+$6.9M	1.24%	27

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 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

Corsair Capital Management's AABA Position: Q4 2019 in Review

Corsair Capital Management sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 45,549 shares — an estimated $887K sold.

Corsair Capital Management first reported a position in AABA in Q4 2017 and held it in 8 quarters. The position peaked at $7.01M in Q1 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

Corsair Capital Management reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
Corsair Capital Management sold 45,549 Altaba Inc shares in Q4 2019, an estimated $887K.
Corsair Capital Management first reported a position in Altaba Inc in Q4 2017 and held it in 8 quarters.
Corsair Capital Management's Altaba Inc position peaked at $7.01M in Q1 2018.
13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Corsair Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.