QSS
AABA

Quantitative Systematic Strategies’s Altaba Inc AABA Stock Holding History

Quantitative Systematic Strategies’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
2018
Q3 		– Sell
-9,379
Closed -$687K – 871
2018
Q2 		$687K Buy
9,379
+6,030
+180% +$452K 0.13% 270
2018
Q1 		$248K Sell
3,349
-11,489
-77% -$866K 0.05% 510
2017
Q4 		$1.04M Buy
+14,838
New +$1.03M 0.26% 130

Other funds holding AABA

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Quantitative Systematic Strategies's AABA Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Altaba Inc (AABA) in Q3 2018, closing a stake of 9,379 shares — an estimated $687K sold.

Quantitative Systematic Strategies first reported a position in AABA in Q4 2017 and held it in 3 quarters. The position peaked at $1.04M in Q4 2017. 475 funds tracked by Wall St. Rank hold AABA as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Altaba Inc position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,379 Altaba Inc shares in Q3 2018, an estimated $687K.
  • Quantitative Systematic Strategies first reported a position in Altaba Inc in Q4 2017 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Altaba Inc position peaked at $1.04M in Q4 2017.
  • 475 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.