LA
AABA

Linden Advisors’s Altaba Inc AABA Stock Holding History

Linden Advisors’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
-550,371
Closed -$38.2M – 231
2019
Q2 		$38.2M Sell
550,371
-3,209,629
-85% -$225M 0.58% 45
2019
Q1 		$279M Buy
3,760,000
+1,114,159
+42% +$76.7M 6.38% 3
2018
Q4 		$153M Buy
2,645,841
+2,630,841
+17,539% +$162M 4.29% 5
2018
Q3 		$1.02M Hold
15,000
– – 0.03% 115
2018
Q2 		$1.1M Sell
15,000
-335,000
-96% -$25.1M 0.03% 114
2018
Q1 		$25.9M Sell
350,000
-5,841
-2% -$440K 0.61% 49
2017
Q4 		$24.9M Sell
355,841
-101,928
-22% -$7.09M 0.73% 48
2017
Q3 		$30.3M Buy
+457,769
New +$28.1M 1.08% 33

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

Linden Advisors's AABA Position: Q3 2019 in Review

Linden Advisors sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 550,371 shares — an estimated $38.2M sold.

Linden Advisors first reported a position in AABA in Q3 2017 and held it in 8 quarters. The position peaked at $279M in Q1 2019. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • Linden Advisors reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • Linden Advisors sold 550,371 Altaba Inc shares in Q3 2019, an estimated $38.2M.
  • Linden Advisors first reported a position in Altaba Inc in Q3 2017 and held it in 8 quarters.
  • Linden Advisors's Altaba Inc position peaked at $279M in Q1 2019.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on Linden Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.