Millennium Management’s Altaba Inc AABA Stock Holding History

Millennium 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 Q4	–	Sell	-12,786,404	Closed	-$249M	–	4899
2019 Q3	$249M	Buy	12,786,404 +1,004,071	+9%	+$66.4M	0.39%	19
2019 Q2	$817M	Sell	11,782,333 -159,300	-1%	-$11.1M	1.23%	1
2019 Q1	$885M	Buy	11,941,633 +310,000	+3%	+$21.3M	1.32%	1
2018 Q4	$674M	Sell	11,631,633 -244,076	-2%	-$15.1M	1.05%	1
2018 Q3	$809M	Sell	11,875,709 -8,217,220	-41%	-$579M	0.99%	4
2018 Q2	$1.47B	Sell	20,092,929 -332,684	-2%	-$24.9M	1.92%	1
2018 Q1	$1.51B	Sell	20,425,613 -13,472	-0.1%	-$1.02M	2.02%	1
2017 Q4	$1.43B	Buy	20,439,085 +2,671,283	+15%	+$186M	1.97%	1
2017 Q3	$1.18B	Buy	17,767,802 +1,926,897	+12%	+$118M	1.79%	1
2017 Q2	$863M	Buy	+15,840,905	New	+$862M	1.54%	1

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 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

Millennium Management's AABA Position: Q4 2019 in Review

Millennium Management sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 12,786,404 shares — an estimated $249M sold.

Millennium Management first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $1.51B in Q1 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

Millennium Management reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
Millennium Management sold 12,786,404 Altaba Inc shares in Q4 2019, an estimated $249M.
Millennium Management first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
Millennium Management's Altaba Inc position peaked at $1.51B in Q1 2018.
13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

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