Envestnet Asset Management
AABA

Envestnet Asset Management’s Altaba Inc AABA Stock Holding History

Envestnet Asset 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
Q3 		– Sell
-11,072
Closed -$768K – 3207
2019
Q2 		$768K Sell
11,072
-54,610
-83% -$3.82M ﹤0.01% 2124
2019
Q1 		$4.87M Sell
65,682
-4,696
-7% -$323K 0.01% 1006
2018
Q4 		$4.08M Sell
70,378
-1,538
-2% -$94.9K 0.01% 987
2018
Q3 		$4.9M Sell
71,916
-3,386
-4% -$239K 0.01% 424
2018
Q2 		$5.51M Buy
75,302
+73,634
+4,415% +$5.51M 0.01% 468
2018
Q1 		$123K Sell
1,668
-15,932
-91% -$1.2M ﹤0.01% 1834
2017
Q4 		$1.23M Sell
17,600
-2,357
-12% -$164K ﹤0.01% 1124
2017
Q3 		$1.32M Sell
19,957
-11,922
-37% -$731K ﹤0.01% 1059
2017
Q2 		$1.74M Buy
+31,879
New +$1.74M ﹤0.01% 985

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

Envestnet Asset Management's AABA Position: Q3 2019 in Review

Envestnet Asset Management sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 11,072 shares — an estimated $768K sold.

Envestnet Asset Management first reported a position in AABA in Q2 2017 and held it in 9 quarters. The position peaked at $5.51M in Q2 2018. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • Envestnet Asset Management reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 11,072 Altaba Inc shares in Q3 2019, an estimated $768K.
  • Envestnet Asset Management first reported a position in Altaba Inc in Q2 2017 and held it in 9 quarters.
  • Envestnet Asset Management's Altaba Inc position peaked at $5.51M in Q2 2018.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on Envestnet Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.