Citadel Advisors
TSS

Citadel Advisors’s Total System Services, Inc. TSS Stock Holding History

Citadel Advisors’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
-66,200
Closed -$8.49M – 10234
2019
Q2 		$8.49M Sell
66,200
-29,100
-31% -$3.2M ﹤0.01% 2374
2019
Q1 		$9.05M Buy
95,300
+70,800
+289% +$6.4M ﹤0.01% 2204
2018
Q4 		$1.99M Sell
24,500
-19,800
-45% -$1.75M ﹤0.01% 4158
2018
Q3 		$4.37M Buy
44,300
+21,700
+96% +$2.04M ﹤0.01% 3169
2018
Q2 		$1.91M Buy
22,600
+4,700
+26% +$405K ﹤0.01% 4187
2018
Q1 		$1.54M Sell
17,900
-6,600
-27% -$567K ﹤0.01% 4128
2017
Q4 		$1.94M Buy
24,500
+6,100
+33% +$444K ﹤0.01% 3684
2017
Q3 		$1.21M Buy
18,400
+5,900
+47% +$381K ﹤0.01% 4050
2017
Q2 		$728K Buy
12,500
+4,200
+51% +$240K ﹤0.01% 4577
2017
Q1 		$444K Sell
8,300
-4,200
-34% -$224K ﹤0.01% 5227
2016
Q4 		$613K Buy
+12,500
New +$614K ﹤0.01% 4579
2016
Q3 		– Sell
-24,700
Closed -$1.31M – 8338
2016
Q2 		$1.31M Buy
24,700
+4,400
+22% +$228K ﹤0.01% 3238
2016
Q1 		$966K Buy
20,300
+13,400
+194% +$587K ﹤0.01% 3537
2015
Q4 		$344K Buy
6,900
+500
+8% +$26.1K ﹤0.01% 5026
2015
Q3 		$291K Sell
6,400
-400
-6% -$18.2K ﹤0.01% 5611
2015
Q2 		$284K Sell
6,800
-1,700
-20% -$68.7K ﹤0.01% 5822
2015
Q1 		$324K Buy
8,500
+6,700
+372% +$245K ﹤0.01% 5547
2014
Q4 		$61K Buy
1,800
+1,000
+125% +$32.3K ﹤0.01% 7057
2014
Q3 		$25K Sell
800
-1,000
-56% -$31.6K ﹤0.01% 7317
2014
Q2 		$57K Sell
1,800
-2,500
-58% -$76.6K ﹤0.01% 6670
2014
Q1 		$131K Buy
4,300
+700
+19% +$21.5K ﹤0.01% 5928
2013
Q4 		$120K Sell
3,600
-1,100
-23% -$33.8K ﹤0.01% 5468
2013
Q3 		$138K Buy
4,700
+1,200
+34% +$33.1K ﹤0.01% 5098
2013
Q2 		$86K Buy
+3,500
New +$83.3K ﹤0.01% 5331

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

Citadel Advisors's TSS Position: Q3 2019 in Review

Citadel Advisors sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 1,269,928 shares — an estimated $163M sold.

Citadel Advisors first reported a position in TSS in Q2 2013 and held it in 24 quarters. The position peaked at $427M in Q1 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Citadel Advisors reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Citadel Advisors sold 1,269,928 Total System Services, Inc. shares in Q3 2019, an estimated $163M.
  • Citadel Advisors first reported a position in Total System Services, Inc. in Q2 2013 and held it in 24 quarters.
  • Citadel Advisors's Total System Services, Inc. position peaked at $427M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.