FAM
AABA

Fred Alger Management’s Altaba Inc AABA Stock Holding History

Fred Alger 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
2020
Q1 		– Sell
-1,208,938
Closed -$25.4M – 612
2019
Q4 		$25.4M Sell
1,208,938
-197,847
-14% -$3.88M 0.09% 162
2019
Q3 		$27.4M Sell
1,406,785
-2,611,673
-65% -$173M 0.11% 147
2019
Q2 		$279M Sell
4,018,458
-1,433,925
-26% -$100M 1.07% 17
2019
Q1 		$404M Sell
5,452,383
-309,311
-5% -$21.3M 1.61% 13
2018
Q4 		$334M Buy
5,761,694
+2,485,695
+76% +$153M 1.54% 12
2018
Q3 		$223M Sell
3,275,999
-288,357
-8% -$20.3M 0.84% 28
2018
Q2 		$261M Buy
3,564,356
+525,060
+17% +$39.3M 1.1% 22
2018
Q1 		$225M Buy
3,039,296
+275,992
+10% +$20.8M 1.05% 21
2017
Q4 		$193M Buy
2,763,304
+1,060,894
+62% +$73.8M 0.87% 27
2017
Q3 		$113M Buy
1,702,410
+644,028
+61% +$39.5M 0.53% 45
2017
Q2 		$57.7M Buy
+1,058,382
New +$57.6M 0.28% 79

Other funds holding AABA

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
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

Fred Alger Management's AABA Position: Q1 2020 in Review

Fred Alger Management sold out of Altaba Inc (AABA) in Q1 2020, closing a stake of 1,208,938 shares — an estimated $25.4M sold.

Fred Alger Management first reported a position in AABA in Q2 2017 and held it in 11 quarters. The position peaked at $404M in Q1 2019. 5 funds tracked by Wall St. Rank hold AABA as of Q1 2020.

  • Fred Alger Management reported no remaining Altaba Inc position as of Q1 2020 after selling out during the quarter.
  • Fred Alger Management sold 1,208,938 Altaba Inc shares in Q1 2020, an estimated $25.4M.
  • Fred Alger Management first reported a position in Altaba Inc in Q2 2017 and held it in 11 quarters.
  • Fred Alger Management's Altaba Inc position peaked at $404M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Altaba Inc as of Q1 2020.

Based on Fred Alger Management's 13F filing for Q1 2020, filed 15 May 2020.