PPA
AABA

Parametric Portfolio Associates’s Altaba Inc AABA Stock Holding History

Parametric Portfolio Associates’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
2020
Q4 		– Sell
-16,312
Closed -$320K – 4083
2020
Q3 		$320K Buy
16,312
+131
+0.8% +$2.57K ﹤0.01% 3460
2020
Q2 		$318K Sell
16,181
-1,120
-6% -$22K ﹤0.01% 3450
2020
Q1 		$340K Buy
17,301
+838
+5% +$16.5K ﹤0.01% 3359
2019
Q4 		$323K Buy
+16,463
New +$323K ﹤0.01% 3540
2019
Q3 		– Sell
-36,130
Closed -$2.51M – 4050
2019
Q2 		$2.51M Buy
36,130
+1,224
+4% +$85.7K ﹤0.01% 2512
2019
Q1 		$2.59M Sell
34,906
-17,728
-34% -$1.22M ﹤0.01% 2493
2018
Q4 		$3.05M Buy
52,634
+9,408
+22% +$580K ﹤0.01% 2283
2018
Q3 		$2.94M Buy
43,226
+949
+2% +$66.9K ﹤0.01% 2428
2018
Q2 		$3.1M Sell
42,277
-18,272
-30% -$1.37M ﹤0.01% 2357
2018
Q1 		$4.48M Sell
60,549
-70,218
-54% -$5.29M ﹤0.01% 1999
2017
Q4 		$9.13M Sell
130,767
-22,099
-14% -$1.54M 0.01% 1402
2017
Q3 		$10.1M Buy
152,866
+29,556
+24% +$1.81M 0.01% 1247
2017
Q2 		$6.72M Buy
+123,310
New +$6.71M 0.01% 1516

Other funds holding AABA

WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Parametric Portfolio Associates's AABA Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of Altaba Inc (AABA) in Q4 2020, closing a stake of 16,312 shares — an estimated $320K sold.

Parametric Portfolio Associates first reported a position in AABA in Q2 2017 and held it in 13 quarters. The position peaked at $10.1M in Q3 2017. 3 funds tracked by Wall St. Rank hold AABA as of Q4 2020.

  • Parametric Portfolio Associates reported no remaining Altaba Inc position as of Q4 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 16,312 Altaba Inc shares in Q4 2020, an estimated $320K.
  • Parametric Portfolio Associates first reported a position in Altaba Inc in Q2 2017 and held it in 13 quarters.
  • Parametric Portfolio Associates's Altaba Inc position peaked at $10.1M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.