LCM
AABA

Laurion Capital Management’s Altaba Inc AABA Stock Holding History

Laurion Capital Management’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
-10,762,391
Closed -$210M – 1365
2019
Q3 		$210M Buy
10,762,391
+7,459,436
+226% +$493M 1.56% 10
2019
Q2 		$229M Buy
+3,302,955
New +$231M 2.26% 4
2018
Q4 		– Sell
-2,972,846
Closed -$203M – 1565
2018
Q3 		$203M Sell
2,972,846
-636,936
-18% -$44.9M 1.96% 6
2018
Q2 		$264M Buy
+3,609,782
New +$270M 2.12% 7
2018
Q1 		– Sell
-62
Closed -$4K – 1865
2017
Q4 		$4K Buy
+62
New +$4.32K ﹤0.01% 1481
2017
Q3 		– Sell
-53,420
Closed -$3.28M – 2012
2017
Q2 		$2.91M Buy
+53,420
New +$2.91M 0.02% 689

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

Laurion Capital Management's AABA Position: Q4 2019 in Review

Laurion Capital Management sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 10,762,391 shares — an estimated $210M sold.

Laurion Capital Management first reported a position in AABA in Q2 2017 and held it in 6 quarters. The position peaked at $264M in Q2 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Laurion Capital Management reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Laurion Capital Management sold 10,762,391 Altaba Inc shares in Q4 2019, an estimated $210M.
  • Laurion Capital Management first reported a position in Altaba Inc in Q2 2017 and held it in 6 quarters.
  • Laurion Capital Management's Altaba Inc position peaked at $264M in Q2 2018.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.