ST
AABA

Smithfield Trust’s Altaba Inc AABA Stock Holding History

Smithfield Trust’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
Q3 		– Sell
-965
Closed -$67K – 1021
2019
Q2 		$67K Hold
965
– – 0.01% 471
2019
Q1 		$72K Hold
965
– – 0.01% 448
2018
Q4 		$56K Hold
965
– – 0.01% 457
2018
Q3 		$66K Hold
965
– – 0.01% 484
2018
Q2 		$71K Hold
965
– – 0.01% 469
2018
Q1 		$71K Hold
965
– – 0.01% 459
2017
Q4 		$67K Buy
965
+255
+36% +$17.7K 0.01% 482
2017
Q3 		$47K Hold
710
– – 0.01% 527
2017
Q2 		$39K Buy
+710
New +$38.6K 0.01% 561

Other funds holding AABA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Smithfield Trust's AABA Position: Q3 2019 in Review

Smithfield Trust sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 965 shares — an estimated $67K sold.

Smithfield Trust first reported a position in AABA in Q2 2017 and held it in 9 quarters. The position peaked at $72K in Q1 2019. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • Smithfield Trust reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • Smithfield Trust sold 965 Altaba Inc shares in Q3 2019, an estimated $67K.
  • Smithfield Trust first reported a position in Altaba Inc in Q2 2017 and held it in 9 quarters.
  • Smithfield Trust's Altaba Inc position peaked at $72K in Q1 2019.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on Smithfield Trust's 13F filing for Q3 2019, filed 30 Oct 2019.