Supplemental Annuity Collective Trust (SACT) of New Jersey’s Altaba Inc AABA Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-10,000	Closed	-$195K	–	235
2019 Q3	$195K	Hold	10,000	–	–	0.09%	209
2019 Q2	$694K	Buy	+10,000	New	+$700K	0.3%	111
2018 Q4	–	Sell	-10,000	Closed	-$681K	–	208
2018 Q3	$681K	Buy	+10,000	New	+$705K	0.28%	122

Other funds holding AABA

CWM

CIBC World Markets New York $20.8B AUM

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BAM

Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's AABA Position: Q4 2019 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 10,000 shares — an estimated $195K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in AABA in Q3 2018 and held it in 3 quarters. The position peaked at $694K in Q2 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 10,000 Altaba Inc shares in Q4 2019, an estimated $195K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Altaba Inc in Q3 2018 and held it in 3 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Altaba Inc position peaked at $694K in Q2 2019.
13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2019, filed 31 Jan 2020.