QCG
AABA

Quadrant Capital Group’s Altaba Inc AABA Stock Holding History

Quadrant 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
-516
Closed -$8K – 2565
2019
Q3 		$8K Sell
516
-129
-20% -$8.53K ﹤0.01% 1836
2019
Q2 		$40K Hold
645
– – 0.01% 1313
2019
Q1 		$45K Hold
645
– – 0.01% 1285
2018
Q4 		$35K Sell
645
-129
-17% -$7.96K 0.01% 1013
2018
Q3 		$48K Sell
774
-17
-2% -$1.2K 0.01% 668
2018
Q2 		$55K Sell
791
-197
-20% -$14.8K 0.02% 623
2018
Q1 		$69K Sell
988
-204
-17% -$15.4K 0.03% 533
2017
Q4 		$81K Sell
1,192
-329
-22% -$22.9K 0.03% 469
2017
Q3 		$90K Sell
1,521
-916
-38% -$56.2K 0.04% 415
2017
Q2 		$111K Buy
+2,437
New +$133K 0.05% 315

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

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

Quadrant Capital Group sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 516 shares — an estimated $8K sold.

Quadrant Capital Group first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $111K in Q2 2017. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Quadrant Capital Group reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 516 Altaba Inc shares in Q4 2019, an estimated $8K.
  • Quadrant Capital Group first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Quadrant Capital Group's Altaba Inc position peaked at $111K in Q2 2017.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Quadrant Capital Group's 13F filing for Q4 2019, filed 3 Feb 2020.