ProVise Management Group’s Altaba Inc AABA Stock Holding History

ProVise Management 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 Q3	–	Sell	-3,446	Closed	-$239K	–	332
2019 Q2	$239K	Hold	3,446	–	–	0.03%	273
2019 Q1	$255K	Hold	3,446	–	–	0.04%	255
2018 Q4	$200K	Hold	3,446	–	–	0.03%	279
2018 Q3	$235K	Sell	3,446 -25	-0.7%	-$1.76K	0.03%	290
2018 Q2	$254	Buy	3,471 +25	+0.7%	+$1.87K	0.02%	285
2018 Q1	$255K	Hold	3,446	–	–	0.04%	263
2017 Q4	$241K	Hold	3,446	–	–	0.03%	281
2017 Q3	$228K	Buy	+3,446	New	+$211K	0.03%	284

Other funds holding AABA

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

FCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OCAM

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

DKCM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

ProVise Management Group's AABA Position: Q3 2019 in Review

ProVise Management Group sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 3,446 shares — an estimated $239K sold.

ProVise Management Group first reported a position in AABA in Q3 2017 and held it in 8 quarters. The position peaked at $255K in Q1 2019. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

ProVise Management Group reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
ProVise Management Group sold 3,446 Altaba Inc shares in Q3 2019, an estimated $239K.
ProVise Management Group first reported a position in Altaba Inc in Q3 2017 and held it in 8 quarters.
ProVise Management Group's Altaba Inc position peaked at $255K in Q1 2019.
294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on ProVise Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.