Geode Capital Management
AABA

Geode Capital Management’s Altaba Inc AABA Stock Holding History

Geode Capital 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
Q4 		– Sell
-15,242
Closed -$296K – 4306
2019
Q3 		$296K Sell
15,242
-90
-0.6% -$5.95K ﹤0.01% 3649
2019
Q2 		$1.06M Sell
15,332
-47,679
-76% -$3.34M ﹤0.01% 3226
2019
Q1 		$4.67M Buy
63,011
+2,274
+4% +$157K ﹤0.01% 2374
2018
Q4 		$3.52M Sell
60,737
-192
-0.3% -$11.8K ﹤0.01% 2440
2018
Q3 		$4.15M Buy
60,929
+5,460
+10% +$385K ﹤0.01% 2466
2018
Q2 		$4.06M Sell
55,469
-1,564
-3% -$117K ﹤0.01% 2448
2018
Q1 		$4.22M Sell
57,033
-10,519
-16% -$793K ﹤0.01% 2344
2017
Q4 		$4.72M Sell
67,552
-23,761
-26% -$1.65M ﹤0.01% 2244
2017
Q3 		$6.05M Buy
91,313
+8,827
+11% +$542K ﹤0.01% 2080
2017
Q2 		$4.49M Buy
+82,486
New +$4.49M ﹤0.01% 2222

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
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
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Geode Capital Management's AABA Position: Q4 2019 in Review

Geode Capital Management sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 15,242 shares — an estimated $296K sold.

Geode Capital Management first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $6.05M in Q3 2017. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Geode Capital Management reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Geode Capital Management sold 15,242 Altaba Inc shares in Q4 2019, an estimated $296K.
  • Geode Capital Management first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Geode Capital Management's Altaba Inc position peaked at $6.05M in Q3 2017.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.