OGC
AABA

Oak Grove Capital’s Altaba Inc AABA Stock Holding History

Oak Grove Capital’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
Q2 		– Sell
-5,300
Closed -$393K – 76
2019
Q1 		$393K Sell
5,300
-500
-9% -$34.4K 0.25% 58
2018
Q4 		$336K Hold
5,800
– – 0.3% 47
2018
Q3 		$395K Buy
5,800
+5,600
+2,800% +$395K 0.34% 41
2018
Q2 		$15K Hold
200
– – 0.02% 101
2018
Q1 		$15K Buy
+200
New +$15.1K 0.02% 104

Other funds holding AABA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oak Grove Capital's AABA Position: Q2 2019 in Review

Oak Grove Capital sold out of Altaba Inc (AABA) in Q2 2019, closing a stake of 5,300 shares — an estimated $393K sold.

Oak Grove Capital first reported a position in AABA in Q1 2018 and held it in 5 quarters. The position peaked at $395K in Q3 2018. 422 funds tracked by Wall St. Rank hold AABA as of Q2 2019.

  • Oak Grove Capital reported no remaining Altaba Inc position as of Q2 2019 after selling out during the quarter.
  • Oak Grove Capital sold 5,300 Altaba Inc shares in Q2 2019, an estimated $393K.
  • Oak Grove Capital first reported a position in Altaba Inc in Q1 2018 and held it in 5 quarters.
  • Oak Grove Capital's Altaba Inc position peaked at $395K in Q3 2018.
  • 422 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2019.

Based on Oak Grove Capital's 13F filing for Q2 2019, filed 9 Aug 2019.