QT
AABA

Quantbot Technologies’s Altaba Inc AABA Stock Holding History

Quantbot Technologies’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
-196,296
Closed -$3.82M – 1745
2019
Q3 		$3.82M Buy
+196,296
New +$13M 0.38% 56
2019
Q1 		– Sell
-34,761
Closed -$2.01M – 1399
2018
Q4 		$2.01M Buy
+34,761
New +$2.14M 0.2% 156
2018
Q3 		– Sell
-189,286
Closed -$13.9M – 1682
2018
Q2 		$13.9M Buy
+189,286
New +$14.2M 0.94% 4
2018
Q1 		– Sell
-27,014
Closed -$1.89M – 1646
2017
Q4 		$1.89M Buy
27,014
+5,604
+26% +$390K 0.17% 169
2017
Q3 		$1.42M Buy
21,410
+10,265
+92% +$630K 0.14% 207
2017
Q2 		$607K Buy
+11,145
New +$607K 0.06% 398

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 $637M AUM 20.14% 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

Quantbot Technologies's AABA Position: Q4 2019 in Review

Quantbot Technologies sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 196,296 shares — an estimated $3.82M sold.

Quantbot Technologies first reported a position in AABA in Q2 2017 and held it in 6 quarters. The position peaked at $13.9M in Q2 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Quantbot Technologies reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Quantbot Technologies sold 196,296 Altaba Inc shares in Q4 2019, an estimated $3.82M.
  • Quantbot Technologies first reported a position in Altaba Inc in Q2 2017 and held it in 6 quarters.
  • Quantbot Technologies's Altaba Inc position peaked at $13.9M in Q2 2018.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Quantbot Technologies's 13F filing for Q4 2019, filed 10 Feb 2020.