Athanor Capital’s First Data Corporation FDC Stock Holding History

Athanor Capital’s Portfolio FDC Stock Details FDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-137,600	Closed	-$3.73M	–	252
2019 Q2	$3.73M	Sell	137,600 -40,600	-23%	-$1.06M	0.48%	47
2019 Q1	$4.68M	Buy	+178,200	New	+$4.23M	0.78%	38

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Athanor Capital's FDC Position: Q3 2019 in Review

Athanor Capital sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 137,600 shares — an estimated $3.73M sold.

Athanor Capital first reported a position in FDC in Q1 2019 and held it in 2 quarters. The position peaked at $4.68M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Athanor Capital reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Athanor Capital sold 137,600 First Data Corporation shares in Q3 2019, an estimated $3.73M.
Athanor Capital first reported a position in First Data Corporation in Q1 2019 and held it in 2 quarters.
Athanor Capital's First Data Corporation position peaked at $4.68M in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Athanor Capital's 13F filing for Q3 2019, filed 14 Nov 2019.