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 – 6175
2019
Q3 		$15.4M Buy
790,291
+661,952
+516% +$43.8M 0.03% 432
2019
Q2 		$8.9M Buy
128,339
+27,054
+27% +$1.89M 0.02% 691
2019
Q1 		$7.51M Buy
101,285
+83,359
+465% +$5.74M 0.01% 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 0.14% 102
2018
Q1 		$3.83M Sell
51,747
-437,789
-89% -$33M 0.01% 1194
2017
Q4 		$34.2M Buy
489,536
+359,738
+277% +$25M 0.1% 177
2017
Q3 		$8.6M Buy
129,798
+13,282
+11% +$815K 0.03% 588
2017
Q2 		$6.35M Buy
+116,516
New +$6.34M 0.02% 646

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
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

Jane Street's AABA Position: Q4 2019 in Review

Jane Street sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 790,291 shares — an estimated $15.4M sold.

Jane Street first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $58.4M in Q2 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Jane Street reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Jane Street sold 790,291 Altaba Inc shares in Q4 2019, an estimated $15.4M.
  • Jane Street first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Jane Street's Altaba Inc position peaked at $58.4M in Q2 2018.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

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