EIP
AABA

Ellis Investment Partners’s Altaba Inc AABA Stock Holding History

Ellis Investment 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
2019
Q4 		– Sell
-775
Closed -$15K – 734
2019
Q3 		$15K Hold
775
– – 0.01% 486
2019
Q2 		$54K Buy
+775
New +$54.2K 0.02% 318

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

Ellis Investment Partners's AABA Position: Q4 2019 in Review

Ellis Investment Partners sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 775 shares — an estimated $15K sold.

Ellis Investment Partners first reported a position in AABA in Q2 2019 and held it in 2 quarters. The position peaked at $54K in Q2 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Ellis Investment Partners reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Ellis Investment Partners sold 775 Altaba Inc shares in Q4 2019, an estimated $15K.
  • Ellis Investment Partners first reported a position in Altaba Inc in Q2 2019 and held it in 2 quarters.
  • Ellis Investment Partners's Altaba Inc position peaked at $54K in Q2 2019.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.