ST
AABA

Sageworth Trust’s Altaba Inc AABA Stock Holding History

Sageworth Trust’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
-595
Closed -$12K – 214
2019
Q3 		$12K Hold
595
– – ﹤0.01% 145
2019
Q2 		$41K Hold
595
– – ﹤0.01% 101
2019
Q1 		$44K Sell
595
-1,545
-72% -$106K 0.01% 90
2018
Q4 		$124K Hold
2,140
– – 0.02% 52
2018
Q3 		$146K Buy
2,140
+1,545
+260% +$109K 0.02% 53
2018
Q2 		$44K Buy
+595
New +$44.6K 0.01% 47

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 $637M AUM 20.14% 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

Sageworth Trust's AABA Position: Q4 2019 in Review

Sageworth Trust sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 595 shares — an estimated $12K sold.

Sageworth Trust first reported a position in AABA in Q2 2018 and held it in 6 quarters. The position peaked at $146K in Q3 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Sageworth Trust reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Sageworth Trust sold 595 Altaba Inc shares in Q4 2019, an estimated $12K.
  • Sageworth Trust first reported a position in Altaba Inc in Q2 2018 and held it in 6 quarters.
  • Sageworth Trust's Altaba Inc position peaked at $146K in Q3 2018.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Sageworth Trust's 13F filing for Q4 2019, filed 28 Jan 2020.