Blueshift Asset Management’s Total System Services, Inc. TSS Stock Holding History

Blueshift Asset 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 Q3	–	Sell	-18,743	Closed	-$2.4M	–	1069
2019 Q2	$2.4M	Buy	+18,743	New	+$2.06M	0.32%	70
2019 Q1	–	Sell	-24,531	Closed	-$1.99M	–	1033
2018 Q4	$1.99M	Buy	+24,531	New	+$2.17M	0.37%	40

Other funds holding TSS

ASN

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Blueshift Asset Management's TSS Position: Q3 2019 in Review

Blueshift Asset Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 18,743 shares — an estimated $2.4M sold.

Blueshift Asset Management first reported a position in TSS in Q4 2018 and held it in 2 quarters. The position peaked at $2.4M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Blueshift Asset Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Blueshift Asset Management sold 18,743 Total System Services, Inc. shares in Q3 2019, an estimated $2.4M.
Blueshift Asset Management first reported a position in Total System Services, Inc. in Q4 2018 and held it in 2 quarters.
Blueshift Asset Management's Total System Services, Inc. position peaked at $2.4M in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Blueshift Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.