GHCM
AABA

Glen Harbor Capital Management’s Altaba Inc AABA Stock Holding History

Glen Harbor 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
Q2 		– Sell
-1,496
Closed -$111K – 1346
2019
Q1 		$111K Buy
1,496
+176
+13% +$12.1K ﹤0.01% 1134
2018
Q4 		$76K Hold
1,320
– – ﹤0.01% 1155
2018
Q3 		$90K Buy
+1,320
New +$93K ﹤0.01% 1196
2017
Q4 		– Sell
-880
Closed -$58K – 1296
2017
Q3 		$58K Buy
+880
New +$54K ﹤0.01% 1197

Other funds holding AABA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glen Harbor Capital Management's AABA Position: Q2 2019 in Review

Glen Harbor Capital Management sold out of Altaba Inc (AABA) in Q2 2019, closing a stake of 1,496 shares — an estimated $111K sold.

Glen Harbor Capital Management first reported a position in AABA in Q3 2017 and held it in 4 quarters. The position peaked at $111K in Q1 2019. 422 funds tracked by Wall St. Rank hold AABA as of Q2 2019.

  • Glen Harbor Capital Management reported no remaining Altaba Inc position as of Q2 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 1,496 Altaba Inc shares in Q2 2019, an estimated $111K.
  • Glen Harbor Capital Management first reported a position in Altaba Inc in Q3 2017 and held it in 4 quarters.
  • Glen Harbor Capital Management's Altaba Inc position peaked at $111K in Q1 2019.
  • 422 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2019.

Based on Glen Harbor Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.