WA
AABA

WESPAC Advisors’s Altaba Inc AABA Stock Holding History

WESPAC Advisors’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 		– Sell
-11,590
Closed -$790K – 178
2018
Q3 		$790K Buy
11,590
+4,424
+62% +$312K 0.46% 70
2018
Q2 		$525K Buy
+7,166
New +$537K 0.54% 65
2018
Q1 		– Sell
-9,081
Closed -$634K – 172
2017
Q4 		$634K Sell
9,081
-2,423
-21% -$169K 0.59% 58
2017
Q3 		$762K Buy
+11,504
New +$706K 0.5% 63

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

WESPAC Advisors's AABA Position: Q4 2018 in Review

WESPAC Advisors sold out of Altaba Inc (AABA) in Q4 2018, closing a stake of 11,590 shares — an estimated $790K sold.

WESPAC Advisors first reported a position in AABA in Q3 2017 and held it in 4 quarters. The position peaked at $790K in Q3 2018. 443 funds tracked by Wall St. Rank hold AABA as of Q4 2018.

  • WESPAC Advisors reported no remaining Altaba Inc position as of Q4 2018 after selling out during the quarter.
  • WESPAC Advisors sold 11,590 Altaba Inc shares in Q4 2018, an estimated $790K.
  • WESPAC Advisors first reported a position in Altaba Inc in Q3 2017 and held it in 4 quarters.
  • WESPAC Advisors's Altaba Inc position peaked at $790K in Q3 2018.
  • 443 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2018.

Based on WESPAC Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.