DT
AABA

Diversified Trust’s Altaba Inc AABA Stock Holding History

Diversified Trust’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
Q3 		– Sell
-3,091
Closed -$214K – 382
2019
Q2 		$214K Hold
3,091
– – 0.01% 337
2019
Q1 		$229K Buy
+3,091
New +$213K 0.01% 312
2018
Q4 		– Sell
-3,091
Closed -$211K – 373
2018
Q3 		$211K Hold
3,091
– – 0.01% 307
2018
Q2 		$226K Hold
3,091
– – 0.01% 290
2018
Q1 		$229K Sell
3,091
-2,580
-45% -$194K 0.01% 269
2017
Q4 		$396K Buy
5,671
+80
+1% +$5.57K 0.02% 187
2017
Q3 		$370K Sell
5,591
-5,000
-47% -$307K 0.03% 184
2017
Q2 		$577K Buy
+10,591
New +$577K 0.05% 154

Other funds holding AABA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Diversified Trust's AABA Position: Q3 2019 in Review

Diversified Trust sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 3,091 shares — an estimated $214K sold.

Diversified Trust first reported a position in AABA in Q2 2017 and held it in 8 quarters. The position peaked at $577K in Q2 2017. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • Diversified Trust reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • Diversified Trust sold 3,091 Altaba Inc shares in Q3 2019, an estimated $214K.
  • Diversified Trust first reported a position in Altaba Inc in Q2 2017 and held it in 8 quarters.
  • Diversified Trust's Altaba Inc position peaked at $577K in Q2 2017.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on Diversified Trust's 13F filing for Q3 2019, filed 9 Oct 2019.