Yakira Capital Management’s Altaba Inc AABA Stock Holding History

Yakira 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 Q4	–	Sell	-1,124,436	Closed	-$21.9M	–	192
2019 Q3	$21.9M	Buy	1,124,436 +110,932	+11%	+$7.33M	6.43%	1
2019 Q2	$70.3M	Buy	1,013,504 +260,932	+35%	+$18.3M	13.78%	1
2019 Q1	$55.8M	Buy	752,572 +372,972	+98%	+$25.7M	15.95%	1
2018 Q4	$22M	Hold	379,600	–	–	7.41%	1
2018 Q3	$25.9M	Sell	379,600 -258,709	-41%	-$18.2M	4.91%	3
2018 Q2	$46.7M	Buy	638,309 +90,000	+16%	+$6.74M	11.34%	1
2018 Q1	$40.6M	Buy	548,309 +48,208	+10%	+$3.63M	9.28%	2
2017 Q4	$34.9M	Sell	500,101 -118,000	-19%	-$8.21M	11.3%	2
2017 Q3	$40.9M	Sell	618,101 -122,919	-17%	-$7.54M	13.62%	1
2017 Q2	$40.4M	Buy	+741,020	New	+$40.3M	12.05%	1

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 $1.98B 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 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

Yakira Capital Management's AABA Position: Q4 2019 in Review

Yakira Capital Management sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 1,124,436 shares — an estimated $21.9M sold.

Yakira Capital Management first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $70.3M in Q2 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

Yakira Capital Management reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
Yakira Capital Management sold 1,124,436 Altaba Inc shares in Q4 2019, an estimated $21.9M.
Yakira Capital Management first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
Yakira Capital Management's Altaba Inc position peaked at $70.3M in Q2 2019.
13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Yakira Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.