UOC
AABA

UBS O'Connor’s Altaba Inc AABA Stock Holding History

UBS O'Connor’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
-3,706,994
Closed -$72.2M – 407
2019
Q3 		$72.2M Buy
3,706,994
+1,381,661
+59% +$91.3M 2.01% 9
2019
Q2 		$161M Buy
+2,325,333
New +$163M 3.12% 7
2018
Q2 		– Sell
-19,275
Closed -$1.43M – 401
2018
Q1 		$1.43M Sell
19,275
-23,418
-55% -$1.76M 0.03% 207
2017
Q4 		$2.98M Sell
42,693
-85,180
-67% -$5.93M 0.05% 185
2017
Q3 		$8.47M Buy
+127,873
New +$7.85M 0.12% 138

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
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

UBS O'Connor's AABA Position: Q4 2019 in Review

UBS O'Connor sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 3,706,994 shares — an estimated $72.2M sold.

UBS O'Connor first reported a position in AABA in Q3 2017 and held it in 5 quarters. The position peaked at $161M in Q2 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • UBS O'Connor reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • UBS O'Connor sold 3,706,994 Altaba Inc shares in Q4 2019, an estimated $72.2M.
  • UBS O'Connor first reported a position in Altaba Inc in Q3 2017 and held it in 5 quarters.
  • UBS O'Connor's Altaba Inc position peaked at $161M in Q2 2019.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on UBS O'Connor's 13F filing for Q4 2019, filed 14 Feb 2020.