ECM
AABA

Element Capital Management’s Altaba Inc AABA Stock Holding History

Element Capital 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
Q2 		– Sell
-7,968,146
Closed -$591M – 886
2019
Q1 		$591M Sell
7,968,146
-8,219,863
-51% -$566M 17.96% 1
2018
Q4 		$938M Buy
16,188,009
+404,754
+3% +$25M 26.61% 1
2018
Q3 		$1.08B Sell
15,783,255
-6,328,075
-29% -$446M 21.52% 1
2018
Q2 		$1.62B Buy
22,111,330
+1,207,514
+6% +$90.4M 43.3% 1
2018
Q1 		$1.55B Sell
20,903,816
-1,144,375
-5% -$86.2M 36.25% 1
2017
Q4 		$1.54B Buy
+22,048,191
New +$1.53B 31.61% 1

Other funds holding AABA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Element Capital Management's AABA Position: Q2 2019 in Review

Element Capital Management sold out of Altaba Inc (AABA) in Q2 2019, closing a stake of 7,968,146 shares — an estimated $591M sold.

Element Capital Management first reported a position in AABA in Q4 2017 and held it in 6 quarters. The position peaked at $1.62B in Q2 2018. 422 funds tracked by Wall St. Rank hold AABA as of Q2 2019.

  • Element Capital Management reported no remaining Altaba Inc position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 7,968,146 Altaba Inc shares in Q2 2019, an estimated $591M.
  • Element Capital Management first reported a position in Altaba Inc in Q4 2017 and held it in 6 quarters.
  • Element Capital Management's Altaba Inc position peaked at $1.62B in Q2 2018.
  • 422 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.