JG
AABA

Jefferies Group’s Altaba Inc AABA Stock Holding History

Jefferies Group’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
-900
Closed -$62K – 3229
2019
Q2 		$62K Sell
900
-9,700
-92% -$679K ﹤0.01% 2346
2019
Q1 		$786K Buy
10,600
+3,200
+43% +$220K 0.01% 1390
2018
Q4 		$429K Sell
7,400
-78,500
-91% -$4.84M ﹤0.01% 1511
2018
Q3 		$5.85M Buy
+85,900
New +$6.05M 0.04% 471
2018
Q2 		– Sell
-50,000
Closed -$3.7M – 2857
2018
Q1 		$3.7M Sell
50,000
-400,000
-89% -$30.1M 0.02% 594
2017
Q4 		$31.4M Sell
450,000
-127,000
-22% -$8.84M 0.15% 79
2017
Q3 		$38.2M Sell
577,000
-25,100
-4% -$1.54M 0.25% 54
2017
Q2 		$32.8M Buy
+602,100
New +$32.8M 0.22% 74

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 $1.69B 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 $637M AUM 20.14% 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

Jefferies Group's AABA Position: Q4 2019 in Review

Jefferies Group sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 960,083 shares — an estimated $18.7M sold.

Jefferies Group first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $63.4M in Q1 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Jefferies Group reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 960,083 Altaba Inc shares in Q4 2019, an estimated $18.7M.
  • Jefferies Group first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Jefferies Group's Altaba Inc position peaked at $63.4M in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.