ACG
TSSI

Aventail Capital Group’s TSS Inc TSSI Stock Holding History

Aventail Capital Group’s Portfolio TSSI Stock Details TSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,291
Closed -$326K – 165
2025
Q2 		$326K Buy
+11,291
New +$148K 0.01% 128

Other funds holding TSSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aventail Capital Group's TSSI Position: Q3 2025 in Review

Aventail Capital Group sold out of TSS Inc (TSSI) in Q3 2025, closing a stake of 11,291 shares — an estimated $326K sold.

Aventail Capital Group first reported a position in TSSI in Q2 2025 and held it in 1 quarter. The position peaked at $326K in Q2 2025. 99 funds tracked by Wall St. Rank hold TSSI as of Q3 2025.

  • Aventail Capital Group reported no remaining TSS Inc position as of Q3 2025 after selling out during the quarter.
  • Aventail Capital Group sold 11,291 TSS Inc shares in Q3 2025, an estimated $326K.
  • Aventail Capital Group first reported a position in TSS Inc in Q2 2025 and held it in 1 quarter.
  • Aventail Capital Group's TSS Inc position peaked at $326K in Q2 2025.
  • 99 funds tracked by Wall St. Rank held TSS Inc as of Q3 2025.

Based on Aventail Capital Group's 13F filing for Q3 2025, filed 14 Nov 2025.