Thrivent Financial for Lutherans
AABA

Thrivent Financial for Lutherans’s Altaba Inc AABA Stock Holding History

Thrivent Financial for Lutherans’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
2018
Q4 		– Sell
-36,000
Closed -$2.45M – 2034
2018
Q3 		$2.45M Buy
36,000
+9,500
+36% +$669K 0.01% 828
2018
Q2 		$1.94M Buy
26,500
+5,000
+23% +$374K 0.01% 922
2018
Q1 		$1.59M Hold
21,500
– – 0.01% 1001
2017
Q4 		$1.5M Buy
+21,500
New +$1.5M 0.01% 1041

Other funds holding AABA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 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
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Thrivent Financial for Lutherans's AABA Position: Q4 2018 in Review

Thrivent Financial for Lutherans sold out of Altaba Inc (AABA) in Q4 2018, closing a stake of 36,000 shares — an estimated $2.45M sold.

Thrivent Financial for Lutherans first reported a position in AABA in Q4 2017 and held it in 4 quarters. The position peaked at $2.45M in Q3 2018. 443 funds tracked by Wall St. Rank hold AABA as of Q4 2018.

  • Thrivent Financial for Lutherans reported no remaining Altaba Inc position as of Q4 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 36,000 Altaba Inc shares in Q4 2018, an estimated $2.45M.
  • Thrivent Financial for Lutherans first reported a position in Altaba Inc in Q4 2017 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's Altaba Inc position peaked at $2.45M in Q3 2018.
  • 443 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2018, filed 15 Feb 2019.