WealthTrust Fairport’s Altaba Inc AABA Stock Holding History

WealthTrust Fairport’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 Q1	$2K	Hold	30	–	–	﹤0.01%	408
2018 Q4	$2K	Hold	30	–	–	﹤0.01%	388
2018 Q3	$2K	Hold	30	–	–	﹤0.01%	474
2018 Q2	$2K	Hold	30	–	–	﹤0.01%	467
2018 Q1	$2K	Buy	+30	New	+$2.26K	﹤0.01%	463

Other funds holding AABA

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

WealthTrust Fairport's AABA Position: Q1 2019 in Review

WealthTrust Fairport held its Altaba Inc (AABA) position steady in Q1 2019 at 30 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

WealthTrust Fairport first reported a position in AABA in Q1 2018 and has held it in 5 quarters since. 463 funds tracked by Wall St. Rank hold AABA as of Q1 2019.

WealthTrust Fairport held 30 shares of Altaba Inc worth $2K as of Q1 2019.
WealthTrust Fairport left its Altaba Inc share count unchanged in Q1 2019.
Altaba Inc made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #408 holding.
WealthTrust Fairport first reported a position in Altaba Inc in Q1 2018 and has held it in 5 quarters since.
463 funds tracked by Wall St. Rank held Altaba Inc as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.