GEM
AABA

Global Endowment Management’s Altaba Inc AABA Stock Holding History

Global Endowment 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
Q3 		– Sell
-6,760
Closed -$469K – 176
2019
Q2 		$469K Sell
6,760
-6,510
-49% -$456K 0.05% 101
2019
Q1 		$984K Buy
+13,270
New +$914K 0.14% 95
2018
Q4 		– Sell
-11,660
Closed -$794K – 242
2018
Q3 		$794K Sell
11,660
-4,500
-28% -$317K 0.11% 114
2018
Q2 		$1.18M Sell
16,160
-1,040
-6% -$77.9K 0.15% 99
2018
Q1 		$1.27M Buy
17,200
+900
+6% +$67.8K 0.18% 76
2017
Q4 		$1.14M Sell
16,300
-3,000
-16% -$209K 0.17% 89
2017
Q3 		$1.28M Buy
+19,300
New +$1.18M 0.18% 96

Other funds holding AABA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Global Endowment Management's AABA Position: Q3 2019 in Review

Global Endowment Management sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 6,760 shares — an estimated $469K sold.

Global Endowment Management first reported a position in AABA in Q3 2017 and held it in 7 quarters. The position peaked at $1.28M in Q3 2017. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • Global Endowment Management reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • Global Endowment Management sold 6,760 Altaba Inc shares in Q3 2019, an estimated $469K.
  • Global Endowment Management first reported a position in Altaba Inc in Q3 2017 and held it in 7 quarters.
  • Global Endowment Management's Altaba Inc position peaked at $1.28M in Q3 2017.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.