Lazard Asset Management
AABA

Lazard Asset Management’s Altaba Inc AABA Stock Holding History

Lazard Asset 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
Q3 		– Sell
-3,426,772
Closed -$238M – 1610
2019
Q2 		$238M Buy
3,426,772
+257,700
+8% +$18M 0.39% 66
2019
Q1 		$235M Buy
3,169,072
+480,867
+18% +$33.1M 0.38% 68
2018
Q4 		$156M Sell
2,688,205
-76,507
-3% -$4.72M 0.29% 88
2018
Q3 		$188M Sell
2,764,712
-658,258
-19% -$46.4M 0.3% 81
2018
Q2 		$251M Buy
3,422,970
+54,288
+2% +$4.07M 0.44% 62
2018
Q1 		$249M Buy
3,368,682
+355,165
+12% +$26.8M 0.43% 64
2017
Q4 		$210M Buy
3,013,517
+1,477,332
+96% +$103M 0.36% 69
2017
Q3 		$102M Buy
1,536,185
+1,476,185
+2,460% +$90.6M 0.18% 101
2017
Q2 		$3.27M Buy
+60,000
New +$3.27M 0.01% 575

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 24.94% 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

Lazard Asset Management's AABA Position: Q3 2019 in Review

Lazard Asset Management sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 3,426,772 shares — an estimated $238M sold.

Lazard Asset Management first reported a position in AABA in Q2 2017 and held it in 9 quarters. The position peaked at $251M in Q2 2018. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • Lazard Asset Management reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • Lazard Asset Management sold 3,426,772 Altaba Inc shares in Q3 2019, an estimated $238M.
  • Lazard Asset Management first reported a position in Altaba Inc in Q2 2017 and held it in 9 quarters.
  • Lazard Asset Management's Altaba Inc position peaked at $251M in Q2 2018.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on Lazard Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.