AWA
GTS

Arkadios Wealth Advisors’s Triple-S Management Corporation GTS Stock Holding History

Arkadios Wealth Advisors’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,763
Closed -$62K – 1942
2021
Q3 		$62K Hold
1,763
– – 0.01% 814
2021
Q2 		$39K Buy
+1,763
New +$43.8K ﹤0.01% 1011
2020
Q2 		– Sell
-5,692
Closed -$80.3K – 1185
2020
Q1 		$80.3K Buy
5,692
+2,588
+83% +$41.7K 0.05% 267
2019
Q4 		$55.9K Buy
+3,104
New +$52.9K 0.03% 301

Other funds holding GTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arkadios Wealth Advisors's GTS Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Triple-S Management Corporation (GTS) in Q4 2021, closing a stake of 1,763 shares — an estimated $62K sold.

Arkadios Wealth Advisors first reported a position in GTS in Q4 2019 and held it in 4 quarters. The position peaked at $80.3K in Q1 2020. 96 funds tracked by Wall St. Rank hold GTS as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining Triple-S Management Corporation position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 1,763 Triple-S Management Corporation shares in Q4 2021, an estimated $62K.
  • Arkadios Wealth Advisors first reported a position in Triple-S Management Corporation in Q4 2019 and held it in 4 quarters.
  • Arkadios Wealth Advisors's Triple-S Management Corporation position peaked at $80.3K in Q1 2020.
  • 96 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.