HCM
AABA

Horiko Capital Management’s Altaba Inc AABA Stock Holding History

Horiko 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
2019
Q3 		– Sell
-149,944
Closed -$10.4M – 33
2019
Q2 		$10.4M Sell
149,944
-6,800
-4% -$476K 7.9% 2
2019
Q1 		$11.6M Buy
156,744
+53,408
+52% +$3.68M 9.57% 2
2018
Q4 		$5.99M Buy
+103,336
New +$6.37M 6.36% 4

Other funds holding AABA

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Horiko Capital Management's AABA Position: Q3 2019 in Review

Horiko Capital Management sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 149,944 shares — an estimated $10.4M sold.

Horiko Capital Management first reported a position in AABA in Q4 2018 and held it in 3 quarters. The position peaked at $11.6M in Q1 2019. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • Horiko Capital Management reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • Horiko Capital Management sold 149,944 Altaba Inc shares in Q3 2019, an estimated $10.4M.
  • Horiko Capital Management first reported a position in Altaba Inc in Q4 2018 and held it in 3 quarters.
  • Horiko Capital Management's Altaba Inc position peaked at $11.6M in Q1 2019.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on Horiko Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.