Hudson Bay Capital Management
AABA

Hudson Bay Capital Management’s Altaba Inc AABA Stock Holding History

Hudson Bay 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
Q4 		– Sell
-2,082,889
Closed -$40.6M – 562
2019
Q3 		$40.6M Buy
2,082,889
+527,000
+34% +$34.8M 1.12% 12
2019
Q2 		$108M Buy
1,555,889
+1,210,000
+350% +$84.7M 2.48% 9
2019
Q1 		$25.6M Buy
+345,889
New +$23.8M 0.33% 56
2018
Q2 		– Sell
-14,800
Closed -$1.1M – 1047
2018
Q1 		$1.1M Sell
14,800
-7,152,699
-100% -$539M 0.02% 559
2017
Q4 		$501M Buy
7,167,499
+3,390,092
+90% +$236M 10.76% 1
2017
Q3 		$250M Buy
3,777,407
+835,526
+28% +$51.3M 6.22% 3
2017
Q2 		$160M Buy
+2,941,881
New +$160M 3.22% 3

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
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

Hudson Bay Capital Management's AABA Position: Q4 2019 in Review

Hudson Bay Capital Management sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 2,082,889 shares — an estimated $40.6M sold.

Hudson Bay Capital Management first reported a position in AABA in Q2 2017 and held it in 7 quarters. The position peaked at $501M in Q4 2017. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Hudson Bay Capital Management reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 2,082,889 Altaba Inc shares in Q4 2019, an estimated $40.6M.
  • Hudson Bay Capital Management first reported a position in Altaba Inc in Q2 2017 and held it in 7 quarters.
  • Hudson Bay Capital Management's Altaba Inc position peaked at $501M in Q4 2017.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Hudson Bay Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.