LFDLE
AABA

La Financiere de L'Echiquier’s Altaba Inc AABA Stock Holding History

La Financiere de L'Echiquier’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
-76,290
Closed -$5.29M – 65
2019
Q2 		$5.29M Buy
76,290
+25,074
+49% +$1.75M 0.77% 19
2019
Q1 		$3.8M Buy
51,216
+4,216
+9% +$290K 0.63% 20
2018
Q4 		$2.72M Buy
47,000
+35,000
+292% +$2.16M 0.53% 21
2018
Q3 		$817K Sell
12,000
-228,000
-95% -$16.1M 0.15% 24
2018
Q2 		$17.6M Buy
240,000
+83,000
+53% +$6.22M 4.29% 11
2018
Q1 		$11.6M Buy
+157,000
New +$11.8M 4.71% 8

Other funds holding AABA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

La Financiere de L'Echiquier's AABA Position: Q3 2019 in Review

La Financiere de L'Echiquier sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 76,290 shares — an estimated $5.29M sold.

La Financiere de L'Echiquier first reported a position in AABA in Q1 2018 and held it in 6 quarters. The position peaked at $17.6M in Q2 2018. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • La Financiere de L'Echiquier reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • La Financiere de L'Echiquier sold 76,290 Altaba Inc shares in Q3 2019, an estimated $5.29M.
  • La Financiere de L'Echiquier first reported a position in Altaba Inc in Q1 2018 and held it in 6 quarters.
  • La Financiere de L'Echiquier's Altaba Inc position peaked at $17.6M in Q2 2018.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2019, filed 5 Nov 2019.