Invesco
AABA

Invesco’s Altaba Inc AABA Stock Holding History

Invesco’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
-972,433
Closed -$67.5M – 3748
2019
Q2 		$67.5M Buy
972,433
+3,600
+0.4% +$252K 0.02% 874
2019
Q1 		$71.8M Sell
968,833
-501,819
-34% -$34.6M 0.02% 658
2018
Q4 		$85.2M Sell
1,470,652
-100,851
-6% -$6.22M 0.03% 535
2018
Q3 		$107M Buy
1,571,503
+40,139
+3% +$2.83M 0.03% 535
2018
Q2 		$112M Sell
1,531,364
-38,099
-2% -$2.85M 0.04% 511
2018
Q1 		$116M Buy
1,569,463
+222,860
+17% +$16.8M 0.04% 421
2017
Q4 		$94.1M Sell
1,346,603
-29,636
-2% -$2.06M 0.03% 517
2017
Q3 		$91.2M Sell
1,376,239
-47,460
-3% -$2.91M 0.03% 539
2017
Q2 		$77.6M Buy
+1,423,699
New +$77.5M 0.02% 591

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

Invesco's AABA Position: Q3 2019 in Review

Invesco sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 972,433 shares — an estimated $67.5M sold.

Invesco first reported a position in AABA in Q2 2017 and held it in 9 quarters. The position peaked at $116M in Q1 2018. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • Invesco reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 972,433 Altaba Inc shares in Q3 2019, an estimated $67.5M.
  • Invesco first reported a position in Altaba Inc in Q2 2017 and held it in 9 quarters.
  • Invesco's Altaba Inc position peaked at $116M in Q1 2018.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.