SEI Investments
AABA

SEI Investments’s Altaba Inc AABA Stock Holding History

SEI Investments’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
-36,089
Closed -$703K – 2511
2019
Q3 		$703K Sell
36,089
-79,309
-69% -$5.24M ﹤0.01% 1735
2019
Q2 		$8.01M Sell
115,398
-2,986
-3% -$209K 0.03% 683
2019
Q1 		$8.77M Buy
118,384
+42,732
+56% +$2.94M 0.03% 613
2018
Q4 		$5.15M Hold
75,652
– – 0.02% 883
2018
Q3 		$5.15M Buy
75,652
+6,491
+9% +$457K 0.02% 849
2018
Q2 		$5.06M Buy
69,161
+66,498
+2,497% +$4.98M 0.02% 921
2018
Q1 		$197K Sell
2,663
-233,468
-99% -$17.6M ﹤0.01% 1904
2017
Q4 		$16.5M Sell
236,131
-27,331
-10% -$1.9M 0.06% 403
2017
Q3 		$17.5M Sell
263,462
-14,648
-5% -$899K 0.06% 353
2017
Q2 		$15.2M Buy
+278,110
New +$15.1M 0.06% 387

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 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 $181B AUM 41.77% 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

SEI Investments's AABA Position: Q4 2019 in Review

SEI Investments sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 36,089 shares — an estimated $703K sold.

SEI Investments first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $17.5M in Q3 2017. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • SEI Investments reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • SEI Investments sold 36,089 Altaba Inc shares in Q4 2019, an estimated $703K.
  • SEI Investments first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • SEI Investments's Altaba Inc position peaked at $17.5M in Q3 2017.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.