DLPIC
AABA

Davide Leone & Partners Investment Company’s Altaba Inc AABA Stock Holding History

Davide Leone & Partners Investment Company’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
-5,446,180
Closed -$106M – 18
2019
Q3 		$106M Buy
5,446,180
+1,238,680
+29% +$81.9M 19.05% 1
2019
Q2 		$292M Hold
4,207,500
– – 23.52% 1
2019
Q1 		$312M Hold
4,207,500
– – 23% 1
2018
Q4 		$244M Hold
4,207,500
– – 23.72% 1
2018
Q3 		$287M Hold
4,207,500
– – 32.66% 1
2018
Q2 		$308M Hold
4,207,500
– – 27.29% 1
2018
Q1 		$312M Hold
4,207,500
– – 22.74% 1
2017
Q4 		$294M Hold
4,207,500
– – 18.93% 1
2017
Q3 		$279M Hold
4,207,500
– – 24.82% 1
2017
Q2 		$229M Buy
+4,207,500
New +$229M 19.51% 1

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 $32.6B AUM 52.29% 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

Davide Leone & Partners Investment Company's AABA Position: Q4 2019 in Review

Davide Leone & Partners Investment Company sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 5,446,180 shares — an estimated $106M sold.

Davide Leone & Partners Investment Company first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $312M in Q1 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Davide Leone & Partners Investment Company reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 5,446,180 Altaba Inc shares in Q4 2019, an estimated $106M.
  • Davide Leone & Partners Investment Company first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Davide Leone & Partners Investment Company's Altaba Inc position peaked at $312M in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Davide Leone & Partners Investment Company's 13F filing for Q4 2019, filed 14 Feb 2020.