CI
AABA

Cowen Inc’s Altaba Inc AABA Stock Holding History

Cowen Inc’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
-63,300
Closed -$4.69M – 593
2019
Q1 		$4.69M Buy
63,300
+10,000
+19% +$689K 0.5% 39
2018
Q4 		$3.09M Sell
53,300
-7,914
-13% -$488K 0.34% 66
2018
Q3 		$4.17M Sell
61,214
-29,586
-33% -$2.09M 0.38% 69
2018
Q2 		$6.65K Buy
90,800
+11,100
+14% +$831K 0.28% 61
2018
Q1 		$5.9M Sell
79,700
-46,945
-37% -$3.54M 0.01% 60
2017
Q4 		$8.85M Buy
126,645
+3,975
+3% +$277K 0.02% 50
2017
Q3 		$8.13M Sell
122,670
-37,800
-24% -$2.32M 0.29% 34
2017
Q2 		$8.74M Buy
+160,470
New +$8.73M 0.47% 39

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

Cowen Inc's AABA Position: Q2 2019 in Review

Cowen Inc sold out of Altaba Inc (AABA) in Q2 2019, closing a stake of 63,300 shares — an estimated $4.69M sold.

Cowen Inc first reported a position in AABA in Q2 2017 and held it in 8 quarters. The position peaked at $8.85M in Q4 2017. 422 funds tracked by Wall St. Rank hold AABA as of Q2 2019.

  • Cowen Inc reported no remaining Altaba Inc position as of Q2 2019 after selling out during the quarter.
  • Cowen Inc sold 63,300 Altaba Inc shares in Q2 2019, an estimated $4.69M.
  • Cowen Inc first reported a position in Altaba Inc in Q2 2017 and held it in 8 quarters.
  • Cowen Inc's Altaba Inc position peaked at $8.85M in Q4 2017.
  • 422 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.