MIM
AABA

Marco Investment Management’s Altaba Inc AABA Stock Holding History

Marco Investment 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
-4,184
Closed -$290K – 180
2019
Q2 		$290K Hold
4,184
– – 0.05% 153
2019
Q1 		$310K Hold
4,184
– – 0.06% 149
2018
Q4 		$242K Hold
4,184
– – 0.05% 157
2018
Q3 		$285K Sell
4,184
-816
-16% -$57.5K 0.04% 159
2018
Q2 		$366K Hold
5,000
– – 0.06% 155
2018
Q1 		$370K Sell
5,000
-1,000
-17% -$75.4K 0.06% 153
2017
Q4 		$419K Sell
6,000
-1,000
-14% -$69.6K 0.06% 145
2017
Q3 		$464K Hold
7,000
– – 0.07% 143
2017
Q2 		$381K Buy
+7,000
New +$381K 0.06% 153

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

Marco Investment Management's AABA Position: Q3 2019 in Review

Marco Investment Management sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 4,184 shares — an estimated $290K sold.

Marco Investment Management first reported a position in AABA in Q2 2017 and held it in 9 quarters. The position peaked at $464K in Q3 2017. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • Marco Investment Management reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • Marco Investment Management sold 4,184 Altaba Inc shares in Q3 2019, an estimated $290K.
  • Marco Investment Management first reported a position in Altaba Inc in Q2 2017 and held it in 9 quarters.
  • Marco Investment Management's Altaba Inc position peaked at $464K in Q3 2017.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on Marco Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.