SC
AABA

Sculptor Capital’s Altaba Inc AABA Stock Holding History

Sculptor Capital’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
-4,456,515
Closed -$86.8M – 369
2019
Q3 		$86.8M Sell
4,456,515
-5,489,462
-55% -$363M 1.24% 32
2019
Q2 		$690M Buy
9,945,977
+537,737
+6% +$37.6M 7.74% 2
2019
Q1 		$697M Sell
9,408,240
-816,238
-8% -$56.2M 9.23% 2
2018
Q4 		$592M Sell
10,224,478
-61,979
-0.6% -$3.82M 6.31% 5
2018
Q3 		$701M Sell
10,286,457
-2,697,569
-21% -$190M 9.2% 2
2018
Q2 		$951M Buy
+12,984,026
New +$972M 10.14% 2
2017
Q4 		– Sell
-13,566,228
Closed -$899M – 295
2017
Q3 		$899M Buy
13,566,228
+330,801
+2% +$20.3M 9.38% 2
2017
Q2 		$721M Buy
+13,235,427
New +$720M 7.85% 2

Other funds holding AABA

CWM
CIBC World Markets New York $19.9B 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