PWM
AABA

Perigon Wealth Management’s Altaba Inc AABA Stock Holding History

Perigon Wealth 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
2018
Q2 		– Sell
-485
Closed -$36K – 671
2018
Q1 		$36K Hold
485
– – 0.01% 359
2017
Q4 		$34K Buy
485
+260
+116% +$18.1K 0.01% 340
2017
Q3 		$15K Hold
225
– – ﹤0.01% 476
2017
Q2 		$12K Buy
+225
New +$12.2K ﹤0.01% 492

Other funds holding AABA

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Perigon Wealth Management's AABA Position: Q2 2018 in Review

Perigon Wealth Management sold out of Altaba Inc (AABA) in Q2 2018, closing a stake of 485 shares — an estimated $36K sold.

Perigon Wealth Management first reported a position in AABA in Q2 2017 and held it in 4 quarters. The position peaked at $36K in Q1 2018. 496 funds tracked by Wall St. Rank hold AABA as of Q2 2018.

  • Perigon Wealth Management reported no remaining Altaba Inc position as of Q2 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 485 Altaba Inc shares in Q2 2018, an estimated $36K.
  • Perigon Wealth Management first reported a position in Altaba Inc in Q2 2017 and held it in 4 quarters.
  • Perigon Wealth Management's Altaba Inc position peaked at $36K in Q1 2018.
  • 496 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.