Citadel Advisors’s Triple-S Management Corporation GTS Stock Holding History

Citadel Advisors’s Portfolio GTS Stock Details GTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,400	Closed	-$350K	–	11028
2020 Q2	$350K	Buy	18,400 +1,900	+12%	+$32.6K	﹤0.01%	7664
2020 Q1	$233K	Buy	+16,500	New	+$266K	﹤0.01%	7748
2019 Q4	–	Sell	-49,300	Closed	-$661K	–	10033
2019 Q3	$661K	Buy	+49,300	New	+$1.05M	﹤0.01%	6268
2018 Q3	–	Sell	-14,926	Closed	-$555K	–	9903
2018 Q2	$555K	Buy	+14,926	New	+$472K	﹤0.01%	6196
2016 Q1	–	Sell	-1,892	Closed	-$43K	–	8398
2015 Q4	$43K	Sell	1,892 -2,418	-56%	-$52.9K	﹤0.01%	7434
2015 Q3	$73K	Buy	4,310 +1,577	+58%	+$32.4K	﹤0.01%	7268
2015 Q2	$67K	Buy	+2,733	New	+$58K	﹤0.01%	7450

Other funds holding GTS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

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

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

Citadel Advisors's GTS Position: Q2 2021 in Review

Citadel Advisors sold out of Triple-S Management Corporation (GTS) in Q2 2021, closing a stake of 9,284 shares — an estimated $242K sold.

Citadel Advisors first reported a position in GTS in Q2 2013 and held it in 26 quarters. The position peaked at $3.98M in Q2 2018. 95 funds tracked by Wall St. Rank hold GTS as of Q2 2021.

Citadel Advisors reported no remaining Triple-S Management Corporation position as of Q2 2021 after selling out during the quarter.
Citadel Advisors sold 9,284 Triple-S Management Corporation shares in Q2 2021, an estimated $242K.
Citadel Advisors first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 26 quarters.
Citadel Advisors's Triple-S Management Corporation position peaked at $3.98M in Q2 2018.
95 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.