OP
AABA

Omni Partners’s Altaba Inc AABA Stock Holding History

Omni Partners’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
2018
Q2 		– Sell
-309,157
Closed -$22.9M – 32
2018
Q1 		$22.9M Buy
309,157
+50,166
+19% +$3.78M 3.2% 9
2017
Q4 		$18.1M Buy
258,991
+45,934
+22% +$3.2M 3.12% 5
2017
Q3 		$14.1M Sell
213,057
-223
-0.1% -$13.7K 1.8% 14
2017
Q2 		$11.6M Buy
+213,280
New +$11.6M 1.49% 20

Other funds holding AABA

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Omni Partners's AABA Position: Q2 2018 in Review

Omni Partners sold out of Altaba Inc (AABA) in Q2 2018, closing a stake of 309,157 shares — an estimated $22.9M sold.

Omni Partners first reported a position in AABA in Q2 2017 and held it in 4 quarters. The position peaked at $22.9M in Q1 2018. 496 funds tracked by Wall St. Rank hold AABA as of Q2 2018.

  • Omni Partners reported no remaining Altaba Inc position as of Q2 2018 after selling out during the quarter.
  • Omni Partners sold 309,157 Altaba Inc shares in Q2 2018, an estimated $22.9M.
  • Omni Partners first reported a position in Altaba Inc in Q2 2017 and held it in 4 quarters.
  • Omni Partners's Altaba Inc position peaked at $22.9M in Q1 2018.
  • 496 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2018.

Based on Omni Partners's 13F filing for Q2 2018, filed 15 Aug 2018.