Nisa Investment Advisors
AABA

Nisa Investment Advisors’s Altaba Inc AABA Stock Holding History

Nisa Investment Advisors’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
-121,803
Closed -$8.45M – 2079
2019
Q2 		$8.45M Sell
121,803
-7,600
-6% -$532K 0.08% 244
2019
Q1 		$9.59M Sell
129,403
-500
-0.4% -$34.4K 0.09% 215
2018
Q4 		$7.53M Sell
129,903
-2,100
-2% -$130K 0.08% 230
2018
Q3 		$8.99M Sell
132,003
-1,025
-0.8% -$72.2K 0.08% 232
2018
Q2 		$9.74M Sell
133,028
-2,750
-2% -$206K 0.1% 212
2018
Q1 		$10.1M Sell
135,778
-9,128
-6% -$688K 0.11% 201
2017
Q4 		$10.1M Sell
144,906
-21,293
-13% -$1.48M 0.1% 204
2017
Q3 		$11M Sell
166,199
-56,363
-25% -$3.46M 0.12% 185
2017
Q2 		$12M Buy
+222,562
New +$12.1M 0.14% 162

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

Nisa Investment Advisors's AABA Position: Q3 2019 in Review

Nisa Investment Advisors sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 121,803 shares — an estimated $8.45M sold.

Nisa Investment Advisors first reported a position in AABA in Q2 2017 and held it in 9 quarters. The position peaked at $12M in Q2 2017. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • Nisa Investment Advisors reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • Nisa Investment Advisors sold 121,803 Altaba Inc shares in Q3 2019, an estimated $8.45M.
  • Nisa Investment Advisors first reported a position in Altaba Inc in Q2 2017 and held it in 9 quarters.
  • Nisa Investment Advisors's Altaba Inc position peaked at $12M in Q2 2017.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on Nisa Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.