Nomura Holdings’s Altaba Inc AABA Stock Holding History

Nomura Holdings’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	-8,963,000	Closed	-$270M	–	1440
2019 Q3	$270M	Buy	8,963,000 +1,899,245	+27%	+$126M	1.01%	19
2019 Q2	$497M	Buy	7,063,755 +2,312,184	+49%	+$162M	2.2%	7
2019 Q1	$340M	Buy	4,751,571 +640,544	+16%	+$44.1M	1.44%	8
2018 Q4	$237M	Buy	4,111,027 +1,915,435	+87%	+$118M	0.88%	16
2018 Q3	$151M	Buy	2,195,592 +163,236	+8%	+$11.5M	0.53%	31
2018 Q2	$149M	Buy	2,032,356 +738,943	+57%	+$55.3M	0.47%	34
2018 Q1	$96K	Buy	1,293,413 +371,237	+40%	+$28M	0.17%	72
2017 Q4	$64.5M	Buy	922,176 +143,910	+18%	+$10M	0.11%	111
2017 Q3	$50.7M	Buy	778,266 +591,786	+317%	+$36.3M	0.11%	109
2017 Q2	$10.1M	Buy	+186,480	New	+$10.2M	0.02%	366

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

Nomura Holdings's AABA Position: Q4 2019 in Review

Nomura Holdings sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 8,963,000 shares — an estimated $270M sold.

Nomura Holdings first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $497M in Q2 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

Nomura Holdings reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
Nomura Holdings sold 8,963,000 Altaba Inc shares in Q4 2019, an estimated $270M.
Nomura Holdings first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
Nomura Holdings's Altaba Inc position peaked at $497M in Q2 2019.
13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

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