KC
AABA

Kepos Capital’s Altaba Inc AABA Stock Holding History

Kepos Capital’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
Q2 		– Sell
-750,000
Closed -$55.6M – 439
2019
Q1 		$55.6M Sell
750,000
-500,000
-40% -$34.4M 4.17% 3
2018
Q4 		$72.4M Buy
1,250,000
+150,000
+14% +$9.25M 5.59% 2
2018
Q3 		$74.9M Sell
1,100,000
-25,800
-2% -$1.82M 3.84% 5
2018
Q2 		$82.4M Hold
1,125,800
– – 4.2% 4
2018
Q1 		$83.4M Buy
+1,125,800
New +$84.8M 4.88% 5

Other funds holding AABA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kepos Capital's AABA Position: Q2 2019 in Review

Kepos Capital sold out of Altaba Inc (AABA) in Q2 2019, closing a stake of 750,000 shares — an estimated $55.6M sold.

Kepos Capital first reported a position in AABA in Q1 2018 and held it in 5 quarters. The position peaked at $83.4M in Q1 2018. 422 funds tracked by Wall St. Rank hold AABA as of Q2 2019.

  • Kepos Capital reported no remaining Altaba Inc position as of Q2 2019 after selling out during the quarter.
  • Kepos Capital sold 750,000 Altaba Inc shares in Q2 2019, an estimated $55.6M.
  • Kepos Capital first reported a position in Altaba Inc in Q1 2018 and held it in 5 quarters.
  • Kepos Capital's Altaba Inc position peaked at $83.4M in Q1 2018.
  • 422 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.