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
-4,900
Closed -$340K – 3903
2019
Q2 		$340K Sell
4,900
-175,100
-97% -$12.3M ﹤0.01% 1610
2019
Q1 		$13.3M Sell
180,000
-85,100
-32% -$5.86M 0.02% 400
2018
Q4 		$15.4M Buy
265,100
+14,500
+6% +$894K 0.02% 403
2018
Q3 		$17.1M Sell
250,600
-99,400
-28% -$7.01M 0.02% 336
2018
Q2 		$25.6M Sell
350,000
-190,000
-35% -$14.2M 0.04% 223
2018
Q1 		$40M Buy
540,000
+385,000
+248% +$29M 0.05% 155
2017
Q4 		$10.8M Sell
155,000
-220,000
-59% -$15.3M 0.01% 385
2017
Q3 		$24.8M Buy
+375,000
New +$23M 0.04% 220

Other funds holding AABA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B 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 $240B AUM 35.51% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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.