JP
AABA

John Paulson’s Altaba Inc AABA Stock Holding History

John Paulson’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
-7,605,722
Closed -$148M – 49
2019
Q3 		$148M Buy
7,605,722
+5,705,559
+300% +$377M 2.97% 12
2019
Q2 		$132M Sell
1,900,163
-482,400
-20% -$33.8M 2.24% 19
2019
Q1 		$177M Buy
2,382,563
+263,108
+12% +$18.1M 3.71% 9
2018
Q4 		$123M Buy
2,119,455
+392,114
+23% +$24.2M 2.94% 13
2018
Q3 		$118M Sell
1,727,341
-100,000
-5% -$7.05M 2.2% 14
2018
Q2 		$134M Buy
1,827,341
+113,800
+7% +$8.52M 2.73% 10
2018
Q1 		$127M Buy
1,713,541
+47,141
+3% +$3.55M 2.77% 10
2017
Q4 		$116M Sell
1,666,400
-2,132,800
-56% -$148M 2.27% 13
2017
Q3 		$252M Buy
3,799,200
+1,124,200
+42% +$69M 4.52% 9
2017
Q2 		$146M Buy
+2,675,000
New +$146M 1.97% 15

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

John Paulson's AABA Position: Q4 2019 in Review

John Paulson sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 7,605,722 shares — an estimated $148M sold.

John Paulson first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $252M in Q3 2017. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • John Paulson reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • John Paulson sold 7,605,722 Altaba Inc shares in Q4 2019, an estimated $148M.
  • John Paulson first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • John Paulson's Altaba Inc position peaked at $252M in Q3 2017.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Paulson & Co's 13F filing for Q4 2019, filed 14 Feb 2020.