WCM
AABA

Weik Capital Management’s Altaba Inc AABA Stock Holding History

Weik Capital 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
Q3 		– Sell
-12,725
Closed -$883K – 121
2019
Q2 		$883K Buy
12,725
+125
+1% +$8.75K 0.42% 56
2019
Q1 		$934K Hold
12,600
– – 0.46% 56
2018
Q4 		$730K Sell
12,600
-1,800
-13% -$111K 0.4% 57
2018
Q3 		$981K Buy
14,400
+680
+5% +$47.9K 0.47% 52
2018
Q2 		$1M Buy
13,720
+1,670
+14% +$125K 0.49% 49
2018
Q1 		$892K Buy
12,050
+100
+0.8% +$7.54K 0.43% 60
2017
Q4 		$835K Hold
11,950
– – 0.39% 64
2017
Q3 		$792K Buy
11,950
+700
+6% +$42.9K 0.38% 61
2017
Q2 		$613K Buy
+11,250
New +$612K 0.32% 70

Other funds holding AABA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Weik Capital Management's AABA Position: Q3 2019 in Review

Weik Capital Management sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 12,725 shares — an estimated $883K sold.

Weik Capital Management first reported a position in AABA in Q2 2017 and held it in 9 quarters. The position peaked at $1M in Q2 2018. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • Weik Capital Management reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • Weik Capital Management sold 12,725 Altaba Inc shares in Q3 2019, an estimated $883K.
  • Weik Capital Management first reported a position in Altaba Inc in Q2 2017 and held it in 9 quarters.
  • Weik Capital Management's Altaba Inc position peaked at $1M in Q2 2018.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on Weik Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.