SFFS
AABA

Stonehage Fleming Financial Services’s Altaba Inc AABA Stock Holding History

Stonehage Fleming Financial Services’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
Q1 		– Sell
-10,289
Closed -$596K – 244
2018
Q4 		$596K Hold
10,289
– – 0.03% 93
2018
Q3 		$701K Sell
10,289
-3,845
-27% -$271K 0.04% 89
2018
Q2 		$1.03M Hold
14,134
– – 0.05% 78
2018
Q1 		$1.05M Hold
14,134
– – 0.07% 75
2017
Q4 		$987K Hold
14,134
– – 0.05% 85
2017
Q3 		$937K Hold
14,134
– – 0.05% 96
2017
Q2 		$770K Buy
+14,134
New +$769K 0.05% 104

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Stonehage Fleming Financial Services's AABA Position: Q1 2019 in Review

Stonehage Fleming Financial Services sold out of Altaba Inc (AABA) in Q1 2019, closing a stake of 10,289 shares — an estimated $596K sold.

Stonehage Fleming Financial Services first reported a position in AABA in Q2 2017 and held it in 7 quarters. The position peaked at $1.05M in Q1 2018. 463 funds tracked by Wall St. Rank hold AABA as of Q1 2019.

  • Stonehage Fleming Financial Services reported no remaining Altaba Inc position as of Q1 2019 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 10,289 Altaba Inc shares in Q1 2019, an estimated $596K.
  • Stonehage Fleming Financial Services first reported a position in Altaba Inc in Q2 2017 and held it in 7 quarters.
  • Stonehage Fleming Financial Services's Altaba Inc position peaked at $1.05M in Q1 2018.
  • 463 funds tracked by Wall St. Rank held Altaba Inc as of Q1 2019.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2019, filed 11 Oct 2019.