NM
AABA

Nokota Management’s Altaba Inc AABA Stock Holding History

Nokota 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
-1,901,800
Closed -$37M – 52
2019
Q3 		$37M Buy
1,901,800
+1,116,174
+142% +$73.8M 1.46% 11
2019
Q2 		$54.5M Sell
785,626
-115,100
-13% -$8.05M 1.85% 9
2019
Q1 		$66.8M Sell
900,726
-1,028,059
-53% -$70.8M 2.03% 10
2018
Q4 		$112M Sell
1,928,785
-89,994
-4% -$5.55M 3.6% 4
2018
Q3 		$138M Hold
2,018,779
– – 2.14% 11
2018
Q2 		$148M Sell
2,018,779
-2,332,091
-54% -$175M 2.21% 13
2018
Q1 		$322M Buy
4,350,870
+50,000
+1% +$3.77M 4.43% 4
2017
Q4 		$300M Hold
4,300,870
– – 5.77% 3
2017
Q3 		$285M Buy
4,300,870
+614,356
+17% +$37.7M 6.97% 5
2017
Q2 		$201M Buy
+3,686,514
New +$201M 5.69% 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 $583M AUM 17.29% 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

Nokota Management's AABA Position: Q4 2019 in Review

Nokota Management sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 1,901,800 shares — an estimated $37M sold.

Nokota Management first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $322M in Q1 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Nokota Management reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Nokota Management sold 1,901,800 Altaba Inc shares in Q4 2019, an estimated $37M.
  • Nokota Management first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Nokota Management's Altaba Inc position peaked at $322M in Q1 2018.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

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