JY
AAC

Jeff Yass’s AAC Holdings AAC Stock Holding History

Jeff Yass’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-26,200
Closed -$37K – 10393
2018
Q4 		$37K Sell
26,200
-136,700
-84% -$549K ﹤0.01% 8570
2018
Q3 		$1.24M Buy
162,900
+134,800
+480% +$1.21M ﹤0.01% 4817
2018
Q2 		$263K Sell
28,100
-7,800
-22% -$85.2K ﹤0.01% 8107
2018
Q1 		$412K Buy
+35,900
New +$352K ﹤0.01% 7027
2017
Q4 		– Sell
-32,000
Closed -$318K – 10228
2017
Q3 		$318K Buy
+32,000
New +$274K ﹤0.01% 7287
2016
Q4 		– Sell
-40,800
Closed -$710K – 10439
2016
Q3 		$710K Buy
40,800
+200
+0.5% +$3.94K ﹤0.01% 5436
2016
Q2 		$926K Sell
40,600
-36,200
-47% -$737K ﹤0.01% 5020
2016
Q1 		$1.52M Buy
76,800
+60,700
+377% +$1.15M ﹤0.01% 4271
2015
Q4 		$307K Sell
16,100
-49,100
-75% -$1.16M ﹤0.01% 7654
2015
Q3 		$1.45M Buy
65,200
+56,400
+641% +$1.64M ﹤0.01% 4944
2015
Q2 		$383K Buy
+8,800
New +$324K ﹤0.01% 8112

Other funds holding AAC

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jeff Yass's AAC Position: Q3 2019 in Review

Jeff Yass sold out of AAC Holdings (AAC) in Q3 2019, closing a stake of 11,672 shares — an estimated $10K sold.

Jeff Yass first reported a position in AAC in Q4 2014 and held it in 8 quarters. The position peaked at $537K in Q4 2014. 35 funds tracked by Wall St. Rank hold AAC as of Q3 2019.

  • Jeff Yass reported no remaining AAC Holdings position as of Q3 2019 after selling out during the quarter.
  • Jeff Yass sold 11,672 AAC Holdings shares in Q3 2019, an estimated $10K.
  • Jeff Yass first reported a position in AAC Holdings in Q4 2014 and held it in 8 quarters.
  • Jeff Yass's AAC Holdings position peaked at $537K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.