Fidelity International’s Altaba Inc AABA Stock Holding History

Fidelity International’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	-1,260,797	Closed	-$73M	–	986
2018 Q4	$73M	Sell	1,260,797 -776,011	-38%	-$47.9M	0.13%	189
2018 Q3	$139M	Buy	2,036,808 +935,768	+85%	+$65.9M	0.21%	131
2018 Q2	$80.6M	Buy	1,101,040 +84,592	+8%	+$6.33M	0.12%	196
2018 Q1	$75.3M	Buy	1,016,448 +32,210	+3%	+$2.43M	0.21%	128
2017 Q4	$68.7M	Sell	984,238 -680,150	-41%	-$47.3M	0.19%	129
2017 Q3	$110M	Sell	1,664,388 -686,430	-29%	-$42.1M	0.32%	91
2017 Q2	$128M	Buy	+2,350,818	New	+$128M	0.37%	82

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Fidelity International's AABA Position: Q1 2019 in Review

Fidelity International sold out of Altaba Inc (AABA) in Q1 2019, closing a stake of 1,260,797 shares — an estimated $73M sold.

Fidelity International first reported a position in AABA in Q2 2017 and held it in 7 quarters. The position peaked at $139M in Q3 2018. 464 funds tracked by Wall St. Rank hold AABA as of Q1 2019.

Fidelity International reported no remaining Altaba Inc position as of Q1 2019 after selling out during the quarter.
Fidelity International sold 1,260,797 Altaba Inc shares in Q1 2019, an estimated $73M.
Fidelity International first reported a position in Altaba Inc in Q2 2017 and held it in 7 quarters.
Fidelity International's Altaba Inc position peaked at $139M in Q3 2018.
464 funds tracked by Wall St. Rank held Altaba Inc as of Q1 2019.

Based on Fidelity International's 13F filing for Q1 2019, filed 13 May 2019.