Ken Griffin
AABA

Ken Griffin’s Altaba Inc AABA Stock Holding History

Ken Griffin’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
-8,491,090
Closed -$165M – 10229
2019
Q3 		$165M Buy
8,491,090
+1,914,891
+29% +$127M 0.08% 209
2019
Q2 		$456M Buy
6,576,199
+4,823,943
+275% +$338M 0.21% 47
2019
Q1 		$130M Buy
1,752,256
+50,986
+3% +$3.51M 0.06% 263
2018
Q4 		$98.6M Sell
1,701,270
-734,617
-30% -$45.3M 0.05% 326
2018
Q3 		$166M Buy
2,435,887
+785,185
+48% +$55.3M 0.07% 233
2018
Q2 		$121M Sell
1,650,702
-505,699
-23% -$37.9M 0.06% 305
2018
Q1 		$160M Sell
2,156,401
-1,283,199
-37% -$96.7M 0.09% 178
2017
Q4 		$240M Sell
3,439,600
-499,586
-13% -$34.8M 0.15% 106
2017
Q3 		$261M Buy
3,939,186
+1,763,540
+81% +$108M 0.2% 59
2017
Q2 		$119M Buy
+2,175,646
New +$118M 0.1% 180

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 $1.98B 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 $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

Ken Griffin's AABA Position: Q4 2019 in Review

Ken Griffin sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 8,491,090 shares — an estimated $165M sold.

Ken Griffin first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $456M in Q2 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Ken Griffin reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Ken Griffin sold 8,491,090 Altaba Inc shares in Q4 2019, an estimated $165M.
  • Ken Griffin first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Ken Griffin's Altaba Inc position peaked at $456M in Q2 2019.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

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