RJA
AABA

Raymond James & Associates’s Altaba Inc AABA Stock Holding History

Raymond James & Associates’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
-36,157
Closed -$704K – 3823
2019
Q3 		$704K Sell
36,157
-18,334
-34% -$1.21M ﹤0.01% 2422
2019
Q2 		$3.78M Sell
54,491
-51,274
-48% -$3.59M 0.01% 1388
2019
Q1 		$7.84M Sell
105,765
-45,952
-30% -$3.16M 0.01% 953
2018
Q4 		$8.79M Buy
151,717
+78,351
+107% +$4.83M 0.02% 821
2018
Q3 		$5M Buy
73,366
+1,543
+2% +$109K 0.01% 1218
2018
Q2 		$5.26M Sell
71,823
-3,219
-4% -$241K 0.01% 1169
2018
Q1 		$5.56M Sell
75,042
-951
-1% -$71.7K 0.01% 1097
2017
Q4 		$5.31M Sell
75,993
-271
-0.4% -$18.9K 0.01% 1090
2017
Q3 		$5.05M Buy
76,264
+18,246
+31% +$1.12M 0.01% 1076
2017
Q2 		$3.16M Buy
+58,018
New +$3.16M 0.01% 1278

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

Raymond James & Associates's AABA Position: Q4 2019 in Review

Raymond James & Associates sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 36,157 shares — an estimated $704K sold.

Raymond James & Associates first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $8.79M in Q4 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Raymond James & Associates reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Raymond James & Associates sold 36,157 Altaba Inc shares in Q4 2019, an estimated $704K.
  • Raymond James & Associates first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Raymond James & Associates's Altaba Inc position peaked at $8.79M in Q4 2018.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Raymond James & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.