Jane Street
AABA

Jane Street’s Altaba Inc AABA Stock Holding History

Jane Street’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
-790,291
Closed -$15.4M – 6234
2019
Q3 		$15.4M Buy
790,291
+661,952
+516% +$43.8M 0.1% 432
2019
Q2 		$8.9M Buy
128,339
+27,054
+27% +$1.89M 0.05% 691
2019
Q1 		$7.51M Buy
101,285
+83,359
+465% +$5.74M 0.03% 855
2018
Q4 		$1.04M Buy
17,926
+6,197
+53% +$382K 0.01% 2497
2018
Q3 		$799K Sell
11,729
-786,294
-99% -$55.4M ﹤0.01% 3042
2018
Q2 		$58.4M Buy
798,023
+746,276
+1,442% +$55.9M 0.43% 102
2018
Q1 		$3.83M Sell
51,747
-437,789
-89% -$33M 0.03% 1194
2017
Q4 		$34.2M Buy
489,536
+359,738
+277% +$25M 0.25% 177
2017
Q3 		$8.6M Buy
129,798
+13,282
+11% +$815K 0.07% 588
2017
Q2 		$6.35M Buy
+116,516
New +$6.34M 0.06% 646

Other funds holding AABA

CWM
CIBC World Markets New York $19.9B 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 $1.69B AUM 28.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 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