CTC Capital Management’s Factset FDS Stock Holding History

CTC Capital Management’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 Q2	–	Sell	-1,500	Closed	-$651K	–	107
2022 Q1	$651K	Buy	+1,500	New	+$633K	1.75%	15

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CTC Capital Management's FDS Position: Q2 2022 in Review

CTC Capital Management sold out of Factset (FDS) in Q2 2022, closing a stake of 1,500 shares — an estimated $651K sold.

CTC Capital Management first reported a position in FDS in Q1 2022 and held it in 1 quarter. The position peaked at $651K in Q1 2022. 692 funds tracked by Wall St. Rank hold FDS as of Q2 2022.

CTC Capital Management reported no remaining Factset position as of Q2 2022 after selling out during the quarter.
CTC Capital Management sold 1,500 Factset shares in Q2 2022, an estimated $651K.
CTC Capital Management first reported a position in Factset in Q1 2022 and held it in 1 quarter.
CTC Capital Management's Factset position peaked at $651K in Q1 2022.
692 funds tracked by Wall St. Rank held Factset as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.