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 – 3902
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 ﹤0.01% 963
2018
Q4 		$12.5M Buy
216,325
+80,430
+59% +$4.96M 0.02% 458
2018
Q3 		$9.26M Sell
135,895
-541,862
-80% -$38.2M 0.01% 501
2018
Q2 		$49.6M Buy
677,757
+668,359
+7,112% +$50.1M 0.07% 123
2018
Q1 		$696K Sell
9,398
-499,720
-98% -$37.7M ﹤0.01% 1044
2017
Q4 		$35.6M Buy
509,118
+247,947
+95% +$17.3M 0.05% 179
2017
Q3 		$17.3M Buy
+261,171
New +$16M 0.03% 292

Other funds holding AABA

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Parallax Volatility Advisers's AABA Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 3,807 shares — an estimated $264K sold.

Parallax Volatility Advisers first reported a position in AABA in Q3 2017 and held it in 8 quarters. The position peaked at $49.6M in Q2 2018. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,807 Altaba Inc shares in Q3 2019, an estimated $264K.
  • Parallax Volatility Advisers first reported a position in Altaba Inc in Q3 2017 and held it in 8 quarters.
  • Parallax Volatility Advisers's Altaba Inc position peaked at $49.6M in Q2 2018.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.