WAM
AABA

Watermark Asset Management’s Altaba Inc AABA Stock Holding History

Watermark Asset 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
2018
Q4 		$36K Buy
615
+540
+720% +$33.3K 0.02% 108
2018
Q3 		$5K Hold
75
– – ﹤0.01% 180
2018
Q2 		$5K Hold
75
– – ﹤0.01% 183
2018
Q1 		$6K Hold
75
– – ﹤0.01% 180
2017
Q4 		$5K Hold
75
– – ﹤0.01% 188
2017
Q3 		$5K Hold
75
– – ﹤0.01% 182
2017
Q2 		$4K Buy
+75
New +$4.08K ﹤0.01% 191

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

Watermark Asset Management's AABA Position: Q4 2018 in Review

Watermark Asset Management increased its Altaba Inc (AABA) stake by 720% in Q4 2018, buying an estimated $33.3K and bringing the position to 615 shares worth $36K. The position accounts for 0.02% of the portfolio, ranked #108.

Watermark Asset Management first reported a position in AABA in Q2 2017 and has held it in 7 quarters since. 443 funds tracked by Wall St. Rank hold AABA as of Q4 2018.

  • Watermark Asset Management held 615 shares of Altaba Inc worth $36K as of Q4 2018.
  • Watermark Asset Management bought 540 Altaba Inc shares in Q4 2018, an estimated $33.3K.
  • Altaba Inc made up 0.02% of Watermark Asset Management's portfolio in Q4 2018, its #108 holding.
  • Watermark Asset Management first reported a position in Altaba Inc in Q2 2017 and has held it in 7 quarters since.
  • 443 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.