WWMSC
AABA

Wagner Wealth Management (South Carolina)’s Altaba Inc AABA Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q3 		$14K Hold
200
– – 0.01% 388
2018
Q2 		$15K Hold
200
– – 0.01% 347
2018
Q1 		$15K Hold
200
– – 0.01% 321
2017
Q4 		$15K Buy
+200
New +$13.9K 0.01% 351

Other funds holding AABA

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s AABA Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Altaba Inc (AABA) position steady in Q3 2018 at 200 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #388.

Wagner Wealth Management (South Carolina) first reported a position in AABA in Q4 2017 and has held it in 4 quarters since. The position peaked at $15K in Q2 2018. 475 funds tracked by Wall St. Rank hold AABA as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 200 shares of Altaba Inc worth $14K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Altaba Inc share count unchanged in Q3 2018.
  • Altaba Inc made up 0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #388 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Altaba Inc in Q4 2017 and has held it in 4 quarters since.
  • Wagner Wealth Management (South Carolina)'s Altaba Inc position peaked at $15K in Q2 2018.
  • 475 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.