WAM
AABA

Weiss Asset Management’s Altaba Inc AABA Stock Holding History

Weiss 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
2019
Q4 		– Sell
-929,579
Closed -$18.1M – 446
2019
Q3 		$18.1M Sell
929,579
-146,500
-14% -$9.69M 1.45% 20
2019
Q2 		$74.6M Buy
+1,076,079
New +$75.3M 4.53% 3
2018
Q4 		– Sell
-195,869
Closed -$13.3M – 514
2018
Q3 		$13.3M Buy
+195,869
New +$13.8M 1.03% 32

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 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 $32.6B AUM 52.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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

Weiss Asset Management's AABA Position: Q4 2019 in Review

Weiss Asset Management sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 929,579 shares — an estimated $18.1M sold.

Weiss Asset Management first reported a position in AABA in Q3 2018 and held it in 3 quarters. The position peaked at $74.6M in Q2 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Weiss Asset Management reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Weiss Asset Management sold 929,579 Altaba Inc shares in Q4 2019, an estimated $18.1M.
  • Weiss Asset Management first reported a position in Altaba Inc in Q3 2018 and held it in 3 quarters.
  • Weiss Asset Management's Altaba Inc position peaked at $74.6M in Q2 2019.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.