HSBC Holdings’s Altaba Inc AABA Stock Holding History

HSBC Holdings’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	-7,874,147	Closed	-$153M	–	3291
2019 Q3	$153M	Buy	7,874,147 +2,335,167	+42%	+$154M	0.29%	54
2019 Q2	$384M	Buy	5,538,980 +3,052,209	+123%	+$214M	0.73%	11
2019 Q1	$184M	Sell	2,486,771 -3,521,671	-59%	-$242M	0.34%	52
2018 Q4	$348M	Buy	6,008,442 +298,864	+5%	+$18.4M	0.64%	19
2018 Q3	$389M	Sell	5,709,578 -10,872,200	-66%	-$766M	0.63%	22
2018 Q2	$1.21B	Buy	16,581,778 +7,219,765	+77%	+$541M	2.16%	4
2018 Q1	$693M	Buy	9,362,013 +1,203,272	+15%	+$90.7M	1.03%	10
2017 Q4	$570M	Sell	8,158,741 -3,163,935	-28%	-$220M	0.83%	15
2017 Q3	$750M	Sell	11,322,676 -1,301,671	-10%	-$79.9M	1.2%	5
2017 Q2	$688M	Buy	+12,624,347	New	+$687M	1.26%	5

Other funds holding AABA

CWM

CIBC World Markets New York $20.8B AUM

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 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 $181B AUM 41.77% 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

HSBC Holdings's AABA Position: Q4 2019 in Review

HSBC Holdings sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 7,874,147 shares — an estimated $153M sold.

HSBC Holdings first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $1.21B in Q2 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

HSBC Holdings reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
HSBC Holdings sold 7,874,147 Altaba Inc shares in Q4 2019, an estimated $153M.
HSBC Holdings first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
HSBC Holdings's Altaba Inc position peaked at $1.21B in Q2 2018.
13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

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