PO
AABA

Private Ocean’s Altaba Inc AABA Stock Holding History

Private Ocean’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
-150
Closed -$3K – 646
2019
Q3 		$3K Buy
+150
New +$9.92K ﹤0.01% 525
2019
Q2 		– Sell
-100
Closed -$7K – 538
2019
Q1 		$7K Buy
+100
New +$6.88K ﹤0.01% 349
2018
Q1 		– Sell
-397
Closed -$28K – 552
2017
Q4 		$28K Buy
+397
New +$27.6K 0.02% 173

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 Ocean's AABA Position: Q4 2019 in Review

Private Ocean sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 150 shares — an estimated $3K sold.

Private Ocean first reported a position in AABA in Q4 2017 and held it in 3 quarters. The position peaked at $28K in Q4 2017. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Private Ocean reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Private Ocean sold 150 Altaba Inc shares in Q4 2019, an estimated $3K.
  • Private Ocean first reported a position in Altaba Inc in Q4 2017 and held it in 3 quarters.
  • Private Ocean's Altaba Inc position peaked at $28K in Q4 2017.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.