MS
AABA

Maven Securities’s Altaba Inc AABA Stock Holding History

Maven Securities’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
-62,416
Closed -$1.21M – 449
2019
Q3 		$1.21M Hold
62,416
– – 0.38% 76
2019
Q2 		$4.36M Buy
62,416
+13,423
+27% +$939K 2.9% 9
2019
Q1 		$3.61M Sell
48,993
-50,665
-51% -$3.49M 3.21% 7
2018
Q4 		$5.79M Buy
99,658
+23,123
+30% +$1.43M 3.44% 4
2018
Q3 		$5.21M Sell
76,535
-79,194
-51% -$5.58M 1.92% 6
2018
Q2 		$11.4M Buy
155,729
+33,574
+27% +$2.51M 6.35% 4
2018
Q1 		$9.04M Buy
122,155
+25,382
+26% +$1.91M 4.78% 5
2017
Q4 		$6.73M Sell
96,773
-66,073
-41% -$4.6M 3.41% 7
2017
Q3 		$10.8M Sell
162,846
-66,654
-29% -$4.09M 5.63% 5
2017
Q2 		$12.5M Buy
+229,500
New +$12.5M 8.59% 3

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 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 $26.7B AUM 36.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

Maven Securities's AABA Position: Q4 2019 in Review

Maven Securities sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 62,416 shares — an estimated $1.21M sold.

Maven Securities first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $12.5M in Q2 2017. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Maven Securities reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Maven Securities sold 62,416 Altaba Inc shares in Q4 2019, an estimated $1.21M.
  • Maven Securities first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Maven Securities's Altaba Inc position peaked at $12.5M in Q2 2017.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

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