WA
AABA

Whitebox Advisors’s Altaba Inc AABA Stock Holding History

Whitebox 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
2019
Q4 		– Sell
-7,570,815
Closed -$147M – 108
2019
Q3 		$147M Sell
7,570,815
-1,983,441
-21% -$131M 5.36% 2
2019
Q2 		$663M Buy
9,554,256
+2,112,029
+28% +$148M 23.39% 2
2019
Q1 		$552M Buy
7,442,227
+521,000
+8% +$35.9M 16.77% 2
2018
Q4 		$401M Sell
6,921,227
-1,067,633
-13% -$65.9M 18.06% 1
2018
Q3 		$544M Sell
7,988,860
-1,666,524
-17% -$117M 16.56% 2
2018
Q2 		$707M Buy
9,655,384
+1,848,932
+24% +$138M 22.82% 2
2018
Q1 		$578M Buy
7,806,452
+908,945
+13% +$68.5M 17.15% 2
2017
Q4 		$482M Buy
6,897,507
+1,259,660
+22% +$87.7M 13.57% 2
2017
Q3 		$373M Sell
5,637,847
-1,421,025
-20% -$87.2M 10.93% 3
2017
Q2 		$385M Buy
+7,058,872
New +$384M 15.48% 2

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

Whitebox Advisors's AABA Position: Q4 2019 in Review

Whitebox Advisors sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 7,570,815 shares — an estimated $147M sold.

Whitebox Advisors first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $707M in Q2 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Whitebox Advisors reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Whitebox Advisors sold 7,570,815 Altaba Inc shares in Q4 2019, an estimated $147M.
  • Whitebox Advisors first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Whitebox Advisors's Altaba Inc position peaked at $707M in Q2 2018.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Whitebox Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.