CTC Alternative Strategies’s Factset FDS Stock Holding History

CTC Alternative Strategies’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
2024 Q3	–	Sell	-1,201	Closed	-$490K	–	117
2024 Q2	$490K	Buy	+1,201	New	+$510K	0.21%	108

Other funds holding FDS

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CTC Alternative Strategies's FDS Position: Q3 2024 in Review

CTC Alternative Strategies sold out of Factset (FDS) in Q3 2024, closing a stake of 1,201 shares — an estimated $490K sold.

CTC Alternative Strategies first reported a position in FDS in Q2 2024 and held it in 1 quarter. The position peaked at $490K in Q2 2024. 829 funds tracked by Wall St. Rank hold FDS as of Q3 2024.

CTC Alternative Strategies reported no remaining Factset position as of Q3 2024 after selling out during the quarter.
CTC Alternative Strategies sold 1,201 Factset shares in Q3 2024, an estimated $490K.
CTC Alternative Strategies first reported a position in Factset in Q2 2024 and held it in 1 quarter.
CTC Alternative Strategies's Factset position peaked at $490K in Q2 2024.
829 funds tracked by Wall St. Rank held Factset as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.