Simplex Trading
AABA

Simplex Trading’s Altaba Inc AABA Stock Holding History

Simplex Trading’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
-2,247
Closed -$37.6M – 8450
2019
Q3 		$37.6M Sell
2,247
-1,983
-47% -$131K 0.11% 123
2019
Q2 		$29.3M Buy
4,230
+1,875
+80% +$131K 0.08% 154
2019
Q1 		$17.5M Sell
2,355
-50
-2% -$3.44K 0.05% 250
2018
Q4 		$13.9M Sell
2,405
-1,004
-29% -$61.9K 0.04% 273
2018
Q3 		$23.2M Buy
3,409
+1,873
+122% +$132K 0.07% 185
2018
Q2 		$11.2M Sell
1,536
-1,567
-50% -$117K 0.04% 316
2018
Q1 		$1.11M Buy
3,103
+472
+18% +$35.6K 0.05% 353
2017
Q4 		$1.1M Sell
2,631
-4,412
-63% -$307K 0.05% 363
2017
Q3 		$2.41M Buy
7,043
+5,812
+472% +$357K 0.1% 157
2017
Q2 		$1.01M Buy
+1,231
New +$67K 0.04% 359

Other funds holding AABA

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
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

Simplex Trading's AABA Position: Q4 2019 in Review

Simplex Trading sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 57,919 shares — an estimated $1.14M sold.

Simplex Trading first reported a position in AABA in Q2 2017 and held it in 9 quarters. The position peaked at $14.1M in Q4 2017. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Simplex Trading reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Simplex Trading sold 57,919 Altaba Inc shares in Q4 2019, an estimated $1.14M.
  • Simplex Trading first reported a position in Altaba Inc in Q2 2017 and held it in 9 quarters.
  • Simplex Trading's Altaba Inc position peaked at $14.1M in Q4 2017.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Simplex Trading's 13F filing for Q4 2019, filed 5 Feb 2020.