Flagship Harbor Advisors’s Altaba Inc AABA Stock Holding History

Flagship Harbor Advisors’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	-340	Closed	-$6K	–	2020
2019 Q3	$6K	Sell	340 -55	-14%	-$3.64K	﹤0.01%	1471
2019 Q2	$27K	Hold	395	–	–	0.01%	977
2019 Q1	$29K	Hold	395	–	–	0.01%	935
2018 Q4	$22K	Hold	395	–	–	0.01%	989
2018 Q3	$27K	Sell	395 -100	-20%	-$7.05K	0.01%	1028
2018 Q2	$36K	Buy	+495	New	+$37.1K	0.01%	907

Other funds holding AABA

CIBC World Markets New York $19.9B AUM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 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

Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return