HT
AABA

HAP Trading’s Altaba Inc AABA Stock Holding History

HAP Trading’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
-330,800
Closed -$17K – 1607
2019
Q3 		$17K Sell
330,800
-143,000
-30% -$9.45M ﹤0.01% 977
2019
Q2 		$688K Buy
+473,800
New +$33.2M 0.05% 276
2018
Q4 		– Sell
-105,300
Closed -$537K – 1384
2018
Q3 		$537K Sell
105,300
-351,100
-77% -$24.7M 0.03% 292
2018
Q2 		$5.38M Buy
+456,400
New +$34.2M 0.27% 67
2018
Q1 		– Sell
-226,400
Closed -$70K – 1277
2017
Q4 		$70K Buy
226,400
+1,800
+0.8% +$125K ﹤0.01% 624
2017
Q3 		$42K Buy
224,600
+153,000
+214% +$9.39M ﹤0.01% 675
2017
Q2 		$99K Buy
+71,600
New +$3.9M 0.01% 595

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 $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

HAP Trading's AABA Position: Q4 2019 in Review

HAP Trading sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 11,595 shares — an estimated $226K sold.

HAP Trading first reported a position in AABA in Q2 2017 and held it in 9 quarters. The position peaked at $84.8M in Q1 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • HAP Trading reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • HAP Trading sold 11,595 Altaba Inc shares in Q4 2019, an estimated $226K.
  • HAP Trading first reported a position in Altaba Inc in Q2 2017 and held it in 9 quarters.
  • HAP Trading's Altaba Inc position peaked at $84.8M in Q1 2018.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on HAP Trading's 13F filing for Q4 2019, filed 11 Feb 2020.