Ursa Fund Management’s Altaba Inc AABA Stock Holding History

Ursa Fund 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 Q4	–	Sell	-1,231,800	Closed	-$24M	–	25
2019 Q3	$24M	Sell	1,231,800 -1,945,800	-61%	-$129M	17.06%	3
2019 Q2	$220M	Sell	3,177,600 -2,522,400	-44%	-$177M	13.43%	2
2019 Q1	$422M	Buy	5,700,000 +2,603,400	+84%	+$179M	35.06%	1
2018 Q4	$179M	Buy	3,096,600 +1,626,600	+111%	+$100M	7.61%	7
2018 Q3	$100M	Sell	1,470,000 -1,426,000	-49%	-$100M	2.67%	5
2018 Q2	$212M	Buy	+2,896,000	New	+$217M	14.4%	3
2018 Q1	–	Sell	-2,865,500	Closed	-$200M	–	23
2017 Q4	$200M	Buy	2,865,500 +2,190,500	+325%	+$152M	7.58%	6
2017 Q3	$44.7M	Buy	+675,000	New	+$41.4M	3.12%	5

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 $26.7B AUM 36.4% 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

Ursa Fund Management's AABA Position: Q4 2019 in Review

Ursa Fund Management sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 1,560,139 shares — an estimated $30.4M sold.

Ursa Fund Management first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $589M in Q2 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

Ursa Fund Management reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
Ursa Fund Management sold 1,560,139 Altaba Inc shares in Q4 2019, an estimated $30.4M.
Ursa Fund Management first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
Ursa Fund Management's Altaba Inc position peaked at $589M in Q2 2019.
13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Ursa Fund Management's 13F filing for Q4 2019, filed 29 Jan 2020.