UFM
AABA

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
-1,371,200
Closed -$26.7M – 27
2019
Q3 		$26.7M Sell
1,371,200
-1,302,000
-49% -$86.1M 18.99% 2
2019
Q2 		$185M Sell
2,673,200
-590,400
-18% -$41.3M 11.3% 5
2019
Q1 		$242M Buy
3,263,600
+1,036,400
+47% +$71.4M 20.07% 2
2018
Q4 		$129M Buy
2,227,200
+1,130,400
+103% +$69.7M 5.47% 8
2018
Q3 		$74.7M Sell
1,096,800
-4,454,200
-80% -$314M 1.99% 7
2018
Q2 		$406M Buy
5,551,000
+4,574,300
+468% +$343M 27.61% 2
2018
Q1 		$72.3M Sell
976,700
-1,946,300
-67% -$147M 3.3% 5
2017
Q4 		$204M Buy
2,923,000
+2,893,000
+9,643% +$201M 7.74% 5
2017
Q3 		$1.99M Buy
+30,000
New +$1.84M 0.14% 15

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 $1.69B AUM 28.38% 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
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.