EP
AABA

Edgestream Partners’s Altaba Inc AABA Stock Holding History

Edgestream Partners’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
2018
Q3 		– Sell
-6,855
Closed -$502K – 357
2018
Q2 		$502K Sell
6,855
-306
-4% -$22.9K 0.1% 197
2018
Q1 		$530K Buy
+7,161
New +$540K 0.1% 176

Other funds holding AABA

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Edgestream Partners's AABA Position: Q3 2018 in Review

Edgestream Partners sold out of Altaba Inc (AABA) in Q3 2018, closing a stake of 6,855 shares — an estimated $502K sold.

Edgestream Partners first reported a position in AABA in Q1 2018 and held it in 2 quarters. The position peaked at $530K in Q1 2018. 475 funds tracked by Wall St. Rank hold AABA as of Q3 2018.

  • Edgestream Partners reported no remaining Altaba Inc position as of Q3 2018 after selling out during the quarter.
  • Edgestream Partners sold 6,855 Altaba Inc shares in Q3 2018, an estimated $502K.
  • Edgestream Partners first reported a position in Altaba Inc in Q1 2018 and held it in 2 quarters.
  • Edgestream Partners's Altaba Inc position peaked at $530K in Q1 2018.
  • 475 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2018.

Based on Edgestream Partners's 13F filing for Q3 2018, filed 7 Nov 2018.