TCM
AABA

Teza Capital Management’s Altaba Inc AABA Stock Holding History

Teza Capital Management’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
-5,856
Closed -$339K – 471
2018
Q4 		$339K Sell
5,856
-9,446
-62% -$583K 0.13% 244
2018
Q3 		$1.04M Buy
15,302
+12,465
+439% +$878K 0.24% 159
2018
Q2 		$208K Buy
+2,837
New +$212K 0.03% 438

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

Teza Capital Management's AABA Position: Q1 2019 in Review

Teza Capital Management sold out of Altaba Inc (AABA) in Q1 2019, closing a stake of 5,856 shares — an estimated $339K sold.

Teza Capital Management first reported a position in AABA in Q2 2018 and held it in 3 quarters. The position peaked at $1.04M in Q3 2018. 463 funds tracked by Wall St. Rank hold AABA as of Q1 2019.

  • Teza Capital Management reported no remaining Altaba Inc position as of Q1 2019 after selling out during the quarter.
  • Teza Capital Management sold 5,856 Altaba Inc shares in Q1 2019, an estimated $339K.
  • Teza Capital Management first reported a position in Altaba Inc in Q2 2018 and held it in 3 quarters.
  • Teza Capital Management's Altaba Inc position peaked at $1.04M in Q3 2018.
  • 463 funds tracked by Wall St. Rank held Altaba Inc as of Q1 2019.

Based on Teza Capital Management's 13F filing for Q1 2019, filed 13 May 2019.