AQR Arbitrage’s Total System Services, Inc. TSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,681,745
Closed -$216M 566
2019
Q2
$216M Buy
+1,681,745
New +$185M 2.45% 4

Other funds holding TSS

AQR Arbitrage's TSS Position: Q3 2019 in Review

AQR Arbitrage sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 1,681,745 shares — an estimated $216M sold.

AQR Arbitrage first reported a position in TSS in Q2 2019 and held it in 1 quarter. The position peaked at $216M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • AQR Arbitrage reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • AQR Arbitrage sold 1,681,745 Total System Services, Inc. shares in Q3 2019, an estimated $216M.
  • AQR Arbitrage first reported a position in Total System Services, Inc. in Q2 2019 and held it in 1 quarter.
  • AQR Arbitrage's Total System Services, Inc. position peaked at $216M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.