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
2020
Q1 		– Sell
-594
Closed -$2.83M – 8735
2019
Q4 		$2.83M Sell
594
-1,175
-66% -$23.1K 0.01% 1200
2019
Q3 		$29.6M Sell
1,769
-3,814
-68% -$252K 0.08% 167
2019
Q2 		$38.7M Buy
5,583
+4,571
+452% +$320K 0.11% 120
2019
Q1 		$7.5M Sell
1,012
-74
-7% -$5.09K 0.02% 491
2018
Q4 		$6.29M Sell
1,086
-485
-31% -$29.9K 0.02% 480
2018
Q3 		$10.7M Sell
1,571
-197
-11% -$13.9K 0.03% 345
2018
Q2 		$12.9M Sell
1,768
-299
-14% -$22.4K 0.05% 278
2018
Q1 		$568K Sell
2,067
-1,681
-45% -$127K 0.03% 657
2017
Q4 		$516K Buy
3,748
+855
+30% +$59.5K 0.02% 700
2017
Q3 		$177K Sell
2,893
-2,067
-42% -$127K 0.01% 1277
2017
Q2 		$248K Buy
+4,960
New +$270K 0.01% 1067

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.