PFO
AABA

Pathstone Family Office’s Altaba Inc AABA Stock Holding History

Pathstone Family Office’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
Q4 		– Sell
-11,086
Closed -$216K – 682
2019
Q3 		$216K Hold
11,086
– – 0.03% 139
2019
Q2 		$769K Hold
11,086
– – 0.09% 97
2019
Q1 		$822K Buy
+11,086
New +$763K 0.1% 85

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Pathstone Family Office's AABA Position: Q4 2019 in Review

Pathstone Family Office sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 11,086 shares — an estimated $216K sold.

Pathstone Family Office first reported a position in AABA in Q1 2019 and held it in 3 quarters. The position peaked at $822K in Q1 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Pathstone Family Office reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Pathstone Family Office sold 11,086 Altaba Inc shares in Q4 2019, an estimated $216K.
  • Pathstone Family Office first reported a position in Altaba Inc in Q1 2019 and held it in 3 quarters.
  • Pathstone Family Office's Altaba Inc position peaked at $822K in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Pathstone Family Office's 13F filing for Q4 2019, filed 14 Feb 2020.