TJHA
AABA

Thomas J. Herzfeld Advisors’s Altaba Inc AABA Stock Holding History

Thomas J. Herzfeld Advisors’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
Q2 		– Sell
-849
Closed -$63K – 310
2019
Q1 		$63K Buy
+849
New +$58.5K 0.02% 172
2018
Q4 		– Sell
-1,633
Closed -$111K – 319
2018
Q3 		$111K Hold
1,633
– – 0.04% 131
2018
Q2 		$120K Buy
1,633
+366
+29% +$27.4K 0.04% 140
2018
Q1 		$94K Hold
1,267
– – 0.04% 158
2017
Q4 		$88K Sell
1,267
-391
-24% -$27.2K 0.03% 168
2017
Q3 		$110K Buy
+1,658
New +$102K 0.05% 140

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thomas J. Herzfeld Advisors's AABA Position: Q2 2019 in Review

Thomas J. Herzfeld Advisors sold out of Altaba Inc (AABA) in Q2 2019, closing a stake of 849 shares — an estimated $63K sold.

Thomas J. Herzfeld Advisors first reported a position in AABA in Q3 2017 and held it in 6 quarters. The position peaked at $120K in Q2 2018. 422 funds tracked by Wall St. Rank hold AABA as of Q2 2019.

  • Thomas J. Herzfeld Advisors reported no remaining Altaba Inc position as of Q2 2019 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 849 Altaba Inc shares in Q2 2019, an estimated $63K.
  • Thomas J. Herzfeld Advisors first reported a position in Altaba Inc in Q3 2017 and held it in 6 quarters.
  • Thomas J. Herzfeld Advisors's Altaba Inc position peaked at $120K in Q2 2018.
  • 422 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.