CL
AABA

CSS LLC’s Altaba Inc AABA Stock Holding History

CSS LLC’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
-88,500
Closed -$1.72M – 757
2019
Q3 		$1.72M Buy
88,500
+70,400
+389% +$4.65M 0.11% 151
2019
Q2 		$1.25M Buy
18,100
+5,000
+38% +$350K 0.07% 187
2019
Q1 		$971K Sell
13,100
-26,500
-67% -$1.82M 0.06% 212
2018
Q4 		$2.29M Sell
39,600
-124,500
-76% -$7.68M 0.15% 123
2018
Q3 		$11.2M Sell
164,100
-1,057,100
-87% -$74.5M 0.48% 47
2018
Q2 		$89.4M Buy
+1,221,200
New +$91.5M 4.18% 3
2018
Q1 		– Sell
-111,000
Closed -$7.75M – 653
2017
Q4 		$7.75M Sell
111,000
-23,600
-18% -$1.64M 0.38% 55
2017
Q3 		$8.92M Sell
134,600
-165,800
-55% -$10.2M 0.44% 45
2017
Q2 		$16.4M Buy
+300,400
New +$16.4M 0.79% 30

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 $1.69B AUM 28.38% 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
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

CSS LLC's AABA Position: Q4 2019 in Review

CSS LLC sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 1,432,192 shares — an estimated $27.9M sold.

CSS LLC first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $264M in Q2 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • CSS LLC reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • CSS LLC sold 1,432,192 Altaba Inc shares in Q4 2019, an estimated $27.9M.
  • CSS LLC first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • CSS LLC's Altaba Inc position peaked at $264M in Q2 2018.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.