Atria Investments’s First Data Corporation FDC Stock Holding History

Atria Investments’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 Q2	–	Sell	-17,383	Closed	-$457K	–	1125
2019 Q1	$457K	Sell	17,383 -34,682	-67%	-$824K	0.02%	561
2018 Q4	$880K	Buy	52,065 +7,500	+17%	+$146K	0.04%	338
2018 Q3	$1.09M	Buy	44,565 +22,848	+105%	+$551K	0.04%	366
2018 Q2	$455K	Buy	+21,717	New	+$402K	0.02%	600

Other funds holding FDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Atria Investments's FDC Position: Q2 2019 in Review

Atria Investments sold out of First Data Corporation (FDC) in Q2 2019, closing a stake of 17,383 shares — an estimated $457K sold.

Atria Investments first reported a position in FDC in Q2 2018 and held it in 4 quarters. The position peaked at $1.09M in Q3 2018. 419 funds tracked by Wall St. Rank hold FDC as of Q2 2019.

Atria Investments reported no remaining First Data Corporation position as of Q2 2019 after selling out during the quarter.
Atria Investments sold 17,383 First Data Corporation shares in Q2 2019, an estimated $457K.
Atria Investments first reported a position in First Data Corporation in Q2 2018 and held it in 4 quarters.
Atria Investments's First Data Corporation position peaked at $1.09M in Q3 2018.
419 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2019.

Based on Atria Investments's 13F filing for Q2 2019, filed 9 Aug 2019.