Capitolis Advisors’s Factset FDS Stock Holding History

Capitolis Advisors’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,698	Closed	-$5.68M	–	270
2021 Q4	$5.68M	Buy	11,698 +6,535	+127%	+$2.93M	0.03%	300
2021 Q3	$2.15M	Buy	+5,163	New	+$1.88M	0.02%	287
2021 Q1	–	Sell	-1,495	Closed	-$497K	–	490
2020 Q4	$497K	Buy	+1,495	New	+$494K	0.01%	465

Other funds holding FDS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capitolis Advisors's FDS Position: Q1 2022 in Review

Capitolis Advisors sold out of Factset (FDS) in Q1 2022, closing a stake of 11,698 shares — an estimated $5.68M sold.

Capitolis Advisors first reported a position in FDS in Q4 2020 and held it in 3 quarters. The position peaked at $5.68M in Q4 2021. 704 funds tracked by Wall St. Rank hold FDS as of Q1 2022.

Capitolis Advisors reported no remaining Factset position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 11,698 Factset shares in Q1 2022, an estimated $5.68M.
Capitolis Advisors first reported a position in Factset in Q4 2020 and held it in 3 quarters.
Capitolis Advisors's Factset position peaked at $5.68M in Q4 2021.
704 funds tracked by Wall St. Rank held Factset as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.