GT
AABA

Glenmede Trust’s Altaba Inc AABA Stock Holding History

Glenmede Trust’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
-3,200
Closed -$61 – 3227
2019
Q3 		$61 Hold
3,200
– – ﹤0.01% 1569
2019
Q2 		$221 Sell
3,200
-1,175
-27% -$82.2K ﹤0.01% 1127
2019
Q1 		$323 Hold
4,375
– – ﹤0.01% 1019
2018
Q4 		$252 Buy
4,375
+600
+16% +$37K ﹤0.01% 1040
2018
Q3 		$257K Sell
3,775
-600
-14% -$42.3K ﹤0.01% 1064
2018
Q2 		$320K Sell
4,375
-1,374
-24% -$103K ﹤0.01% 935
2018
Q1 		$401K Hold
5,749
– – ﹤0.01% 975
2017
Q4 		$401K Sell
5,749
-1
-0% -$70 ﹤0.01% 975
2017
Q3 		$380K Buy
+5,750
New +$353K ﹤0.01% 981

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return
PAM
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
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

Glenmede Trust's AABA Position: Q4 2019 in Review

Glenmede Trust sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 3,200 shares — an estimated $61 sold.

Glenmede Trust first reported a position in AABA in Q3 2017 and held it in 9 quarters. The position peaked at $401K in Q1 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Glenmede Trust reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Glenmede Trust sold 3,200 Altaba Inc shares in Q4 2019, an estimated $61.
  • Glenmede Trust first reported a position in Altaba Inc in Q3 2017 and held it in 9 quarters.
  • Glenmede Trust's Altaba Inc position peaked at $401K in Q1 2018.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.