RBC Europe’s Altaba Inc AABA Stock Holding History

RBC Europe’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	-5,753	Closed	-$112K	–	1083
2019 Q3	$112K	Hold	5,753	–	–	0.01%	314
2019 Q2	$399K	Hold	5,753	–	–	0.04%	178
2019 Q1	$426K	Hold	5,753	–	–	0.05%	162
2018 Q4	$333K	Hold	5,753	–	–	0.04%	172
2018 Q3	$392K	Hold	5,753	–	–	0.04%	179
2018 Q2	$421K	Hold	5,753	–	–	0.05%	175
2018 Q1	$426K	Hold	5,753	–	–	0.05%	167
2017 Q4	$402K	Hold	5,753	–	–	0.05%	175
2017 Q3	$381K	Buy	+5,753	New	+$353K	0.05%	176

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 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

RBC Europe's AABA Position: Q4 2019 in Review

RBC Europe sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 5,753 shares — an estimated $112K sold.

RBC Europe first reported a position in AABA in Q3 2017 and held it in 9 quarters. The position peaked at $426K in Q1 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

RBC Europe reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
RBC Europe sold 5,753 Altaba Inc shares in Q4 2019, an estimated $112K.
RBC Europe first reported a position in Altaba Inc in Q3 2017 and held it in 9 quarters.
RBC Europe's Altaba Inc position peaked at $426K in Q1 2019.
13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on RBC Europe's 13F filing for Q4 2019, filed 9 Nov 2023.