Squarepoint
AABA

Squarepoint’s Altaba Inc AABA Stock Holding History

Squarepoint’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
-55,710
Closed -$3.87M – 2857
2019
Q2 		$3.87M Buy
+55,710
New +$3.9M 0.04% 536
2018
Q4 		– Sell
-4,967
Closed -$338K – 2402
2018
Q3 		$338K Sell
4,967
-27,274
-85% -$1.92M ﹤0.01% 1477
2018
Q2 		$2.36M Buy
+32,241
New +$2.41M 0.03% 582
2017
Q3 		– Sell
-42,227
Closed -$2.3M – 2005
2017
Q2 		$2.3M Buy
+42,227
New +$2.3M 0.05% 479

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

Squarepoint's AABA Position: Q3 2019 in Review

Squarepoint sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 55,710 shares — an estimated $3.87M sold.

Squarepoint first reported a position in AABA in Q2 2017 and held it in 4 quarters. The position peaked at $3.87M in Q2 2019. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • Squarepoint reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • Squarepoint sold 55,710 Altaba Inc shares in Q3 2019, an estimated $3.87M.
  • Squarepoint first reported a position in Altaba Inc in Q2 2017 and held it in 4 quarters.
  • Squarepoint's Altaba Inc position peaked at $3.87M in Q2 2019.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.