Parallax Volatility Advisers
AABA

Parallax Volatility Advisers’s Altaba Inc AABA Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-3,807
Closed -$264K – 3960
2019
Q2 		$264K Sell
3,807
-26,072
-87% -$1.82M ﹤0.01% 1679
2019
Q1 		$2.21M Sell
29,879
-186,446
-86% -$12.8M 0.04% 963
2018
Q4 		$12.5M Buy
216,325
+80,430
+59% +$4.96M 0.21% 458
2018
Q3 		$9.26M Sell
135,895
-541,862
-80% -$38.2M 0.3% 501
2018
Q2 		$49.6M Buy
677,757
+668,359
+7,112% +$50.1M 1.61% 123
2018
Q1 		$696K Sell
9,398
-499,720
-98% -$37.7M 0.02% 1044
2017
Q4 		$35.6M Buy
509,118
+247,947
+95% +$17.3M 0.97% 179
2017
Q3 		$17.3M Buy
+261,171
New +$16M 0.64% 292

Other funds holding AABA

UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return