OC
AABA

Oakworth Capital’s Altaba Inc AABA Stock Holding History

Oakworth 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
Q4 		– Sell
-174
Closed -$3K – 600
2019
Q3 		$3K Hold
174
– – ﹤0.01% 525
2019
Q2 		$12K Hold
174
– – ﹤0.01% 470
2019
Q1 		$13K Hold
174
– – ﹤0.01% 429
2018
Q4 		$10K Buy
+174
New +$10.7K ﹤0.01% 445

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
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

Oakworth Capital's AABA Position: Q4 2019 in Review

Oakworth Capital sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 174 shares — an estimated $3K sold.

Oakworth Capital first reported a position in AABA in Q4 2018 and held it in 4 quarters. The position peaked at $13K in Q1 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Oakworth Capital reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Oakworth Capital sold 174 Altaba Inc shares in Q4 2019, an estimated $3K.
  • Oakworth Capital first reported a position in Altaba Inc in Q4 2018 and held it in 4 quarters.
  • Oakworth Capital's Altaba Inc position peaked at $13K in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Oakworth Capital's 13F filing for Q4 2019, filed 31 Jan 2020.