DKCM
TMX

Davidson Kempner Capital Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Davidson Kempner Capital Management’s Portfolio TMX Stock Details TMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-545,361
Closed -$20.9M – 600
2022
Q3 		$20.9M Buy
545,361
+69,138
+15% +$2.96M 0.37% 62
2022
Q2 		$19.4M Sell
476,223
-20,831
-4% -$904K 0.33% 76
2022
Q1 		$22.7M Buy
+497,054
New +$21.4M 0.29% 80
2019
Q1 		– Sell
-1,350,000
Closed -$49.6M – 211
2018
Q4 		$49.6M Sell
1,350,000
-516,250
-28% -$21.4M 0.97% 18
2018
Q3 		$77.5M Buy
1,866,250
+111,975
+6% +$4.49M 0.85% 20
2018
Q2 		$69.9M Buy
1,754,275
+709,175
+68% +$26.4M 0.82% 22
2018
Q1 		$35.6M Sell
1,045,100
-522,550
-33% -$18.2M 0.38% 38
2017
Q4 		$53.8M Buy
1,567,650
+410,575
+35% +$13.2M 0.73% 18
2017
Q3 		$36.2M Buy
+1,157,075
New +$34.1M 0.48% 31

Other funds holding TMX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Davidson Kempner Capital Management's TMX Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 545,361 shares — an estimated $20.9M sold.

Davidson Kempner Capital Management first reported a position in TMX in Q3 2017 and held it in 9 quarters. The position peaked at $77.5M in Q3 2018. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.

  • Davidson Kempner Capital Management reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 545,361 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $20.9M.
  • Davidson Kempner Capital Management first reported a position in Terminix Global Holdings, Inc. in Q3 2017 and held it in 9 quarters.
  • Davidson Kempner Capital Management's Terminix Global Holdings, Inc. position peaked at $77.5M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.