Public Sector Pension Investment Board (PSP Investments)
AABA

Public Sector Pension Investment Board (PSP Investments)’s Altaba Inc AABA Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-11,070,027
Closed -$216M – 1612
2019
Q3 		$216M Sell
11,070,027
-4,484,290
-29% -$296M 1.44% 7
2019
Q2 		$1.08B Sell
15,554,317
-457,130
-3% -$32M 8.65% 1
2019
Q1 		$1.19B Sell
16,011,447
-499,572
-3% -$34.4M 10.73% 1
2018
Q4 		$957M Sell
16,511,019
-1,150,000
-7% -$70.9M 8.12% 1
2018
Q3 		$1.2B Sell
17,661,019
-7,030,961
-28% -$495M 8.43% 1
2018
Q2 		$1.81B Buy
24,691,980
+601,585
+2% +$45M 12.28% 1
2018
Q1 		$1.78B Sell
24,090,395
-1,397,186
-5% -$105M 12.48% 1
2017
Q4 		$1.78B Sell
25,487,581
-708,050
-3% -$49.3M 11.57% 1
2017
Q3 		$1.74B Sell
26,195,631
-2,057,900
-7% -$126M 7.46% 2
2017
Q2 		$1.54B Buy
+28,253,531
New +$1.54B 13.15% 1

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 $1.98B AUM 36.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 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

Public Sector Pension Investment Board (PSP Investments)'s AABA Position: Q4 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 11,070,027 shares — an estimated $216M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $1.81B in Q2 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 11,070,027 Altaba Inc shares in Q4 2019, an estimated $216M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Altaba Inc position peaked at $1.81B in Q2 2018.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2019, filed 14 Feb 2020.