EWM
AABA

Empirical Wealth Management’s Altaba Inc AABA Stock Holding History

Empirical Wealth 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
Q1 		– Sell
-4,713
Closed -$273K – 246
2018
Q4 		$273K Sell
4,713
-535
-10% -$33K 0.05% 172
2018
Q3 		$357K Hold
5,248
– – 0.06% 151
2018
Q2 		$384K Buy
+5,248
New +$393K 0.07% 126

Other funds holding AABA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Empirical Wealth Management's AABA Position: Q1 2019 in Review

Empirical Wealth Management sold out of Altaba Inc (AABA) in Q1 2019, closing a stake of 4,713 shares — an estimated $273K sold.

Empirical Wealth Management first reported a position in AABA in Q2 2018 and held it in 3 quarters. The position peaked at $384K in Q2 2018. 463 funds tracked by Wall St. Rank hold AABA as of Q1 2019.

  • Empirical Wealth Management reported no remaining Altaba Inc position as of Q1 2019 after selling out during the quarter.
  • Empirical Wealth Management sold 4,713 Altaba Inc shares in Q1 2019, an estimated $273K.
  • Empirical Wealth Management first reported a position in Altaba Inc in Q2 2018 and held it in 3 quarters.
  • Empirical Wealth Management's Altaba Inc position peaked at $384K in Q2 2018.
  • 463 funds tracked by Wall St. Rank held Altaba Inc as of Q1 2019.

Based on Empirical Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.