SG Americas Securities
AABA

SG Americas Securities’s Altaba Inc AABA Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-3,080
Closed -$228K – 3628
2019
Q1 		$228K Sell
3,080
-47,462
-94% -$3.27M ﹤0.01% 2480
2018
Q4 		$2.93M Buy
50,542
+47,662
+1,655% +$2.94M 0.03% 622
2018
Q3 		$196K Sell
2,880
-405,413
-99% -$28.6M ﹤0.01% 2576
2018
Q2 		$29.9M Buy
408,293
+405,604
+15,084% +$30.4M 0.27% 68
2018
Q1 		$199K Sell
2,689
-7,871
-75% -$593K ﹤0.01% 2440
2017
Q4 		$738K Sell
10,560
-251,367
-96% -$17.5M 0.01% 1591
2017
Q3 		$17.4M Buy
261,927
+257,875
+6,364% +$15.8M 0.15% 92
2017
Q2 		$221K Buy
+4,052
New +$221K ﹤0.01% 2352

Other funds holding AABA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities's AABA Position: Q2 2019 in Review

SG Americas Securities sold out of Altaba Inc (AABA) in Q2 2019, closing a stake of 3,080 shares — an estimated $228K sold.

SG Americas Securities first reported a position in AABA in Q2 2017 and held it in 8 quarters. The position peaked at $29.9M in Q2 2018. 422 funds tracked by Wall St. Rank hold AABA as of Q2 2019.

  • SG Americas Securities reported no remaining Altaba Inc position as of Q2 2019 after selling out during the quarter.
  • SG Americas Securities sold 3,080 Altaba Inc shares in Q2 2019, an estimated $228K.
  • SG Americas Securities first reported a position in Altaba Inc in Q2 2017 and held it in 8 quarters.
  • SG Americas Securities's Altaba Inc position peaked at $29.9M in Q2 2018.
  • 422 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.