Lombard Odier Asset Management (USA)’s Altaba Inc AABA Stock Holding History

Lombard Odier Asset Management (USA)’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	-57,500	Closed	-$4.26M	–	328
2019 Q1	$4.26M	Sell	57,500 -136,377	-70%	-$9.39M	0.35%	76
2018 Q4	$11.2M	Buy	193,877 +55,000	+40%	+$3.39M	0.88%	33
2018 Q3	$9.46M	Sell	138,877 -22,898	-14%	-$1.61M	0.69%	41
2018 Q2	$11.8M	Buy	161,775 +27,812	+21%	+$2.08M	0.77%	32
2018 Q1	$9.92M	Sell	133,963 -14,914	-10%	-$1.12M	0.72%	42
2017 Q4	$10.4M	Sell	148,877 -14,558	-9%	-$1.01M	0.8%	42
2017 Q3	$10.8M	Buy	+163,435	New	+$10M	0.77%	38

Other funds holding AABA

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s AABA Position: Q2 2019 in Review

Lombard Odier Asset Management (USA) sold out of Altaba Inc (AABA) in Q2 2019, closing a stake of 57,500 shares — an estimated $4.26M sold.

Lombard Odier Asset Management (USA) first reported a position in AABA in Q3 2017 and held it in 7 quarters. The position peaked at $11.8M in Q2 2018. 422 funds tracked by Wall St. Rank hold AABA as of Q2 2019.

Lombard Odier Asset Management (USA) reported no remaining Altaba Inc position as of Q2 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 57,500 Altaba Inc shares in Q2 2019, an estimated $4.26M.
Lombard Odier Asset Management (USA) first reported a position in Altaba Inc in Q3 2017 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s Altaba Inc position peaked at $11.8M in Q2 2018.
422 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.