BlueCrest Capital Management’s Total System Services, Inc. TSS Stock Holding History

BlueCrest Capital Management’s Portfolio TSS Stock Details TSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,495	Closed	-$1.38M	–	1275
2019 Q1	$1.38M	Sell	14,495 -647	-4%	-$58.5K	0.06%	240
2018 Q4	$1.23M	Sell	15,142 -12,570	-45%	-$1.11M	0.06%	187
2018 Q3	$2.74M	Buy	27,712 +19,918	+256%	+$1.87M	0.07%	194
2018 Q2	$659K	Sell	7,794 -166	-2%	-$14.3K	0.02%	696
2018 Q1	$687K	Buy	+7,960	New	+$684K	0.02%	610
2017 Q2	–	Sell	-7,677	Closed	-$410K	–	1228
2017 Q1	$410K	Sell	7,677 -9,629	-56%	-$514K	0.02%	473
2016 Q4	$849K	Buy	+17,306	New	+$851K	0.05%	397

Other funds holding TSS

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlueCrest Capital Management's TSS Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 14,495 shares — an estimated $1.38M sold.

BlueCrest Capital Management first reported a position in TSS in Q4 2016 and held it in 7 quarters. The position peaked at $2.74M in Q3 2018. 594 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

BlueCrest Capital Management reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 14,495 Total System Services, Inc. shares in Q2 2019, an estimated $1.38M.
BlueCrest Capital Management first reported a position in Total System Services, Inc. in Q4 2016 and held it in 7 quarters.
BlueCrest Capital Management's Total System Services, Inc. position peaked at $2.74M in Q3 2018.
594 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.