RA
AABA

Rational Advisors’s Altaba Inc AABA Stock Holding History

Rational Advisors’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
Q2 		– Sell
-2,400
Closed -$178K – 597
2019
Q1 		$178K Sell
2,400
-2,272
-49% -$156K 0.05% 214
2018
Q4 		$271K Buy
+4,672
New +$288K 0.08% 156
2018
Q1 		– Sell
-21,058
Closed -$1.47M – 549
2017
Q4 		$1.47M Buy
+21,058
New +$1.47M 0.76% 30

Other funds holding AABA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rational Advisors's AABA Position: Q2 2019 in Review

Rational Advisors sold out of Altaba Inc (AABA) in Q2 2019, closing a stake of 2,400 shares — an estimated $178K sold.

Rational Advisors first reported a position in AABA in Q4 2017 and held it in 3 quarters. The position peaked at $1.47M in Q4 2017. 422 funds tracked by Wall St. Rank hold AABA as of Q2 2019.

  • Rational Advisors reported no remaining Altaba Inc position as of Q2 2019 after selling out during the quarter.
  • Rational Advisors sold 2,400 Altaba Inc shares in Q2 2019, an estimated $178K.
  • Rational Advisors first reported a position in Altaba Inc in Q4 2017 and held it in 3 quarters.
  • Rational Advisors's Altaba Inc position peaked at $1.47M in Q4 2017.
  • 422 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2019.

Based on Rational Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.