DAM
AABA

Delta Asset Management’s Altaba Inc AABA Stock Holding History

Delta Asset 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
-115
Closed -$2K – 636
2019
Q3 		$2K Hold
115
– – ﹤0.01% 583
2019
Q2 		$8K Hold
115
– – ﹤0.01% 419
2019
Q1 		$9K Sell
115
-3,250
-97% -$224K ﹤0.01% 394
2018
Q4 		$195K Hold
3,365
– – 0.03% 121
2018
Q3 		$229K Hold
3,365
– – 0.03% 126
2018
Q2 		$246K Hold
3,365
– – 0.04% 114
2018
Q1 		$250K Buy
3,365
+15
+0.4% +$1.13K 0.04% 114
2017
Q4 		$234K Hold
3,350
– – 0.03% 114
2017
Q3 		$222K Hold
3,350
– – 0.03% 104
2017
Q2 		$182K Buy
+3,350
New +$182K 0.03% 116

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
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

Delta Asset Management's AABA Position: Q4 2019 in Review

Delta Asset Management sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 115 shares — an estimated $2K sold.

Delta Asset Management first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $250K in Q1 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Delta Asset Management reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Delta Asset Management sold 115 Altaba Inc shares in Q4 2019, an estimated $2K.
  • Delta Asset Management first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Delta Asset Management's Altaba Inc position peaked at $250K in Q1 2018.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Delta Asset Management's 13F filing for Q4 2019, filed 31 Jan 2020.