Hollencrest Capital Management’s Altaba Inc AABA Stock Holding History

Hollencrest 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
2023 Q2	–	Sell	-10,000	Closed	-$196K	–	1200
2023 Q1	$196K	Hold	10,000	–	–	0.02%	288
2022 Q4	$196K	Buy	+10,000	New	+$196K	0.02%	247
2018 Q3	–	Sell	-9,543	Closed	-$699K	–	360
2018 Q2	$699K	Hold	9,543	–	–	0.09%	130
2018 Q1	$707K	Buy	9,543 +2,200	+30%	+$166K	0.09%	129
2017 Q4	$513K	Buy	+7,343	New	+$511K	0.07%	163

Other funds holding AABA

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Hollencrest Capital Management's AABA Position: Q2 2023 in Review

Hollencrest Capital Management sold out of Altaba Inc (AABA) in Q2 2023, closing a stake of 10,000 shares — an estimated $196K sold.

Hollencrest Capital Management first reported a position in AABA in Q4 2017 and held it in 5 quarters. The position peaked at $707K in Q1 2018. 1 fund tracked by Wall St. Rank holds AABA as of Q2 2023.

Hollencrest Capital Management reported no remaining Altaba Inc position as of Q2 2023 after selling out during the quarter.
Hollencrest Capital Management sold 10,000 Altaba Inc shares in Q2 2023, an estimated $196K.
Hollencrest Capital Management first reported a position in Altaba Inc in Q4 2017 and held it in 5 quarters.
Hollencrest Capital Management's Altaba Inc position peaked at $707K in Q1 2018.
1 fund tracked by Wall St. Rank held Altaba Inc as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.