Marshall Wace
AABA

Marshall Wace’s Altaba Inc AABA Stock Holding History

Marshall Wace’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
-12,387
Closed -$241K – 2292
2019
Q3 		$241K Buy
12,387
+305
+3% +$20.2K ﹤0.01% 1249
2019
Q2 		$838K Sell
12,082
-510
-4% -$35.7K 0.01% 977
2019
Q1 		$933K Sell
12,592
-13,083
-51% -$901K 0.01% 951
2018
Q4 		$1.49M Buy
25,675
+2,933
+13% +$181K 0.02% 801
2018
Q3 		$1.55M Sell
22,742
-7,913
-26% -$558K 0.01% 729
2018
Q2 		$2.24M Buy
30,655
+3,418
+13% +$256K 0.03% 406
2018
Q1 		$2.02M Sell
27,237
-44,272
-62% -$3.34M 0.08% 190
2017
Q4 		$5M Sell
71,509
-52,225
-42% -$3.63M 0.21% 110
2017
Q3 		$8.17M Buy
123,734
+18,097
+17% +$1.11M 0.38% 59
2017
Q2 		$5.7M Buy
+105,637
New +$5.75M 0.25% 79

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

Marshall Wace's AABA Position: Q4 2019 in Review

Marshall Wace sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 12,387 shares — an estimated $241K sold.

Marshall Wace first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $8.17M in Q3 2017. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Marshall Wace reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Marshall Wace sold 12,387 Altaba Inc shares in Q4 2019, an estimated $241K.
  • Marshall Wace first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Marshall Wace's Altaba Inc position peaked at $8.17M in Q3 2017.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Marshall Wace's 13F filing for Q4 2019, filed 14 Feb 2020.