PSC
AABA

Prentiss Smith & Co’s Altaba Inc AABA Stock Holding History

Prentiss Smith & Co’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
Q4 		– Sell
-300
Closed -$20K – 256
2018
Q3 		$20K Buy
+300
New +$21.1K 0.01% 168

Other funds holding AABA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Prentiss Smith & Co's AABA Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Altaba Inc (AABA) in Q4 2018, closing a stake of 300 shares — an estimated $20K sold.

Prentiss Smith & Co first reported a position in AABA in Q3 2018 and held it in 1 quarter. The position peaked at $20K in Q3 2018. 443 funds tracked by Wall St. Rank hold AABA as of Q4 2018.

  • Prentiss Smith & Co reported no remaining Altaba Inc position as of Q4 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 300 Altaba Inc shares in Q4 2018, an estimated $20K.
  • Prentiss Smith & Co first reported a position in Altaba Inc in Q3 2018 and held it in 1 quarter.
  • Prentiss Smith & Co's Altaba Inc position peaked at $20K in Q3 2018.
  • 443 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.