Royal Bank of Canada
AABA

Royal Bank of Canada’s Altaba Inc AABA Stock Holding History

Royal Bank of Canada’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
-141,112
Closed -$2.75M – 7397
2019
Q3 		$2.75M Sell
141,112
-506,078
-78% -$33.5M ﹤0.01% 2507
2019
Q2 		$44.9M Sell
647,190
-401,036
-38% -$28.1M 0.02% 632
2019
Q1 		$77.7M Buy
1,048,226
+803,815
+329% +$55.3M 0.03% 416
2018
Q4 		$14.2M Sell
244,411
-13,214
-5% -$815K 0.01% 1219
2018
Q3 		$17.6M Sell
257,625
-12,149
-5% -$856K 0.01% 1221
2018
Q2 		$19.8M Sell
269,774
-1,112
-0.4% -$83.3K 0.01% 1082
2018
Q1 		$20.1M Sell
270,886
-59,791
-18% -$4.51M 0.01% 1090
2017
Q4 		$23.1M Sell
330,677
-2,377
-0.7% -$165K 0.01% 1041
2017
Q3 		$22.1M Buy
333,054
+27,628
+9% +$1.7M 0.01% 1018
2017
Q2 		$16.6M Buy
+305,426
New +$16.6M 0.01% 1172

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 $1.98B AUM 36.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 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

Royal Bank of Canada's AABA Position: Q4 2019 in Review

Royal Bank of Canada sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 141,112 shares — an estimated $2.75M sold.

Royal Bank of Canada first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $77.7M in Q1 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Royal Bank of Canada reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 141,112 Altaba Inc shares in Q4 2019, an estimated $2.75M.
  • Royal Bank of Canada first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Royal Bank of Canada's Altaba Inc position peaked at $77.7M in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.