PCG
AABA

Private Capital Group’s Altaba Inc AABA Stock Holding History

Private Capital Group’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
-515
Closed -$37K – 2321
2019
Q3 		$37K Buy
515
+177
+52% +$11.7K 0.01% 914
2019
Q2 		$25K Sell
338
-200
-37% -$14K 0.01% 980
2019
Q1 		$40K Hold
538
– – 0.01% 890
2018
Q4 		$31K Hold
538
– – 0.01% 899
2018
Q3 		$36K Hold
538
– – 0.01% 858
2018
Q2 		$39K Hold
538
– – 0.01% 813
2018
Q1 		$40K Sell
538
-19
-3% -$1.43K 0.01% 788
2017
Q4 		$39 Buy
+557
New +$38.8K 0.01% 791

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 $583M AUM 17.29% 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

Private Capital Group's AABA Position: Q4 2019 in Review

Private Capital Group sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 515 shares — an estimated $37K sold.

Private Capital Group first reported a position in AABA in Q4 2017 and held it in 8 quarters. The position peaked at $40K in Q1 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Private Capital Group reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Private Capital Group sold 515 Altaba Inc shares in Q4 2019, an estimated $37K.
  • Private Capital Group first reported a position in Altaba Inc in Q4 2017 and held it in 8 quarters.
  • Private Capital Group's Altaba Inc position peaked at $40K in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.