RG
AABA

Rathbones Group’s Altaba Inc AABA Stock Holding History

Rathbones 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
-5,520
Closed -$383K – 341
2019
Q2 		$383K Sell
5,520
-6,750
-55% -$472K 0.01% 245
2019
Q1 		$909K Hold
12,270
– – 0.03% 184
2018
Q4 		$711K Hold
12,270
– – 0.03% 197
2018
Q3 		$836K Sell
12,270
-4,500
-27% -$317K 0.03% 187
2018
Q2 		$1.23M Hold
16,770
– – 0.05% 152
2018
Q1 		$1.24M Sell
16,770
-100
-0.6% -$7.54K 0.05% 156
2017
Q4 		$1.18M Sell
16,870
-900
-5% -$62.6K 0.05% 159
2017
Q3 		$1.18M Sell
17,770
-380
-2% -$23.3K 0.05% 156
2017
Q2 		$989K Buy
+18,150
New +$988K 0.04% 166

Other funds holding AABA

UBS Group
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
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Millennium Management
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

Rathbones Group's AABA Position: Q3 2019 in Review

Rathbones Group sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 5,520 shares — an estimated $383K sold.

Rathbones Group first reported a position in AABA in Q2 2017 and held it in 9 quarters. The position peaked at $1.24M in Q1 2018. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • Rathbones Group reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • Rathbones Group sold 5,520 Altaba Inc shares in Q3 2019, an estimated $383K.
  • Rathbones Group first reported a position in Altaba Inc in Q2 2017 and held it in 9 quarters.
  • Rathbones Group's Altaba Inc position peaked at $1.24M in Q1 2018.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

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