WAM
AABA

Wolverine Asset Management’s Altaba Inc AABA Stock Holding History

Wolverine 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
-1,000,000
Closed -$19.5M – 1684
2019
Q3 		$19.5M Sell
1,000,000
-500,000
-33% -$33.1M 0.25% 81
2019
Q2 		$104M Hold
1,500,000
– – 1.36% 12
2019
Q1 		$111M Sell
1,500,000
-1,493,285
-50% -$103M 1.52% 9
2018
Q4 		$173M Buy
2,993,285
+617,776
+26% +$38.1M 2.08% 3
2018
Q3 		$162M Buy
2,375,509
+1,000,841
+73% +$70.5M 1.88% 6
2018
Q2 		$101M Sell
1,374,668
-3,800,000
-73% -$285M 1.3% 11
2018
Q1 		$383M Buy
5,174,668
+3,148,897
+155% +$237M 4.96% 1
2017
Q4 		$142M Sell
2,025,771
-703,932
-26% -$49M 1.43% 12
2017
Q3 		$181M Buy
2,729,703
+359,703
+15% +$22.1M 2% 8
2017
Q2 		$129M Buy
+2,370,000
New +$129M 1.64% 8

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 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 $26.7B AUM 36.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

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

Wolverine Asset Management sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 1,000,000 shares — an estimated $19.5M sold.

Wolverine Asset Management first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $383M in Q1 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Wolverine Asset Management reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 1,000,000 Altaba Inc shares in Q4 2019, an estimated $19.5M.
  • Wolverine Asset Management first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Wolverine Asset Management's Altaba Inc position peaked at $383M in Q1 2018.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

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