Credit Suisse’s Altaba Inc AABA Stock Holding History

Credit Suisse’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	-39,800	Closed	-$775K	–	4472
2019 Q3	$775K	Sell	39,800 -900	-2%	-$59.5K	﹤0.01%	3184
2019 Q2	$2.82M	Sell	40,700 -116,500	-74%	-$8.15M	﹤0.01%	2189
2019 Q1	$11.7M	Sell	157,200 -50,000	-24%	-$3.44M	0.01%	1150
2018 Q4	$12M	Sell	207,200 -37,100	-15%	-$2.29M	0.01%	1058
2018 Q3	$16.6M	Sell	244,300 -183,000	-43%	-$12.9M	0.01%	974
2018 Q2	$31.3M	Buy	427,300 +377,300	+755%	+$28.3M	0.03%	597
2018 Q1	$3.7M	Hold	50,000	–	–	﹤0.01%	1926
2017 Q4	$3.49M	Hold	50,000	–	–	﹤0.01%	2022
2017 Q3	$3.31M	Hold	50,000	–	–	﹤0.01%	2122
2017 Q2	$2.72M	Buy	+50,000	New	+$2.72M	﹤0.01%	2027

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

Credit Suisse's AABA Position: Q4 2019 in Review

Credit Suisse sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 2,482,845 shares — an estimated $48.4M sold.

Credit Suisse first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $1.12B in Q1 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

Credit Suisse reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
Credit Suisse sold 2,482,845 Altaba Inc shares in Q4 2019, an estimated $48.4M.
Credit Suisse first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
Credit Suisse's Altaba Inc position peaked at $1.12B in Q1 2018.
13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.