Perella Weinberg Partners Capital Management’s Altaba Inc AABA Stock Holding History

Perella Weinberg Partners Capital Management’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 Q2	–	Sell	-81,547	Closed	-$6.04M	–	261
2019 Q1	$6.04M	Buy	+81,547	New	+$5.61M	0.29%	82
2018 Q3	–	Sell	-236,843	Closed	-$17.3M	–	211
2018 Q2	$17.3M	Buy	+236,843	New	+$17.7M	0.77%	50
2018 Q1	–	Sell	-246,599	Closed	-$17.2M	–	249
2017 Q4	$17.2M	Sell	246,599 -126,239	-34%	-$8.79M	1.65%	12
2017 Q3	$24.7K	Buy	372,838 +43,860	+13%	+$2.69M	2.08%	6
2017 Q2	$17.9M	Buy	+328,978	New	+$17.9M	2.2%	8

Other funds holding AABA

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Perella Weinberg Partners Capital Management's AABA Position: Q2 2019 in Review

Perella Weinberg Partners Capital Management sold out of Altaba Inc (AABA) in Q2 2019, closing a stake of 81,547 shares — an estimated $6.04M sold.

Perella Weinberg Partners Capital Management first reported a position in AABA in Q2 2017 and held it in 5 quarters. The position peaked at $17.9M in Q2 2017. 422 funds tracked by Wall St. Rank hold AABA as of Q2 2019.

Perella Weinberg Partners Capital Management reported no remaining Altaba Inc position as of Q2 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 81,547 Altaba Inc shares in Q2 2019, an estimated $6.04M.
Perella Weinberg Partners Capital Management first reported a position in Altaba Inc in Q2 2017 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's Altaba Inc position peaked at $17.9M in Q2 2017.
422 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.