Goldman Sachs’s Altaba Inc AABA Stock Holding History

Goldman Sachs’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	-115,000	Closed	-$2.24M	–	5571
2019 Q3	$2.24M	Sell	115,000 -50,000	-30%	-$3.31M	﹤0.01%	3460
2019 Q2	$11.4M	Hold	165,000	–	–	﹤0.01%	2263
2019 Q1	$12.2M	Sell	165,000 -260,400	-61%	-$17.9M	﹤0.01%	2260
2018 Q4	$24.6M	Sell	425,400 -117,400	-22%	-$7.24M	0.01%	1627
2018 Q3	$37M	Sell	542,800 -4,200	-0.8%	-$296K	0.01%	1434
2018 Q2	$40M	Buy	547,000 +245,500	+81%	+$18.4M	0.01%	1376
2018 Q1	$22.3M	Sell	301,500 -4,064,800	-93%	-$306M	0.01%	1773
2017 Q4	$305M	Buy	4,366,300 +563,800	+15%	+$39.2M	0.07%	291
2017 Q3	$252M	Buy	3,802,500 +2,021,700	+114%	+$124M	0.06%	332
2017 Q2	$97M	Buy	+1,780,800	New	+$96.9M	0.03%	786

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 $1.98B 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 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

Goldman Sachs's AABA Position: Q4 2019 in Review

Goldman Sachs sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 25,506,766 shares — an estimated $497M sold.

Goldman Sachs first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $1.67B in Q2 2017. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

Goldman Sachs reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
Goldman Sachs sold 25,506,766 Altaba Inc shares in Q4 2019, an estimated $497M.
Goldman Sachs first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
Goldman Sachs's Altaba Inc position peaked at $1.67B in Q2 2017.
13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Goldman Sachs's 13F filing for Q4 2019, filed 14 Feb 2020.