EMG
TSS

ETF Managers Group’s Total System Services, Inc. TSS Stock Holding History

ETF Managers Group’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
-184,786
Closed -$23.7M – 595
2019
Q2 		$23.7M Buy
184,786
+44,661
+32% +$4.91M 0.75% 47
2019
Q1 		$13.3M Buy
140,125
+11,405
+9% +$1.03M 0.65% 40
2018
Q4 		$10.5M Sell
128,720
-44,308
-26% -$3.92M 0.49% 58
2018
Q3 		$17.1M Buy
173,028
+43,317
+33% +$4.08M 0.64% 38
2018
Q2 		$70K Buy
129,711
+19,112
+17% +$1.65M 0.01% 361
2018
Q1 		$9.37M Buy
110,599
+9,217
+9% +$792K 0.57% 41
2017
Q4 		$7.96M Buy
101,382
+17,806
+21% +$1.29M 0.57% 39
2017
Q3 		$5.47M Sell
83,576
-10,392
-11% -$672K 0.47% 45
2017
Q2 		$5.47M Buy
+93,968
New +$5.38M 0.46% 42
2016
Q1 		$3.58M Buy
+66,936
New +$2.93M 2.61% 14

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return

ETF Managers Group's TSS Position: Q3 2019 in Review

ETF Managers Group sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 184,786 shares — an estimated $23.7M sold.

ETF Managers Group first reported a position in TSS in Q1 2016 and held it in 10 quarters. The position peaked at $23.7M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • ETF Managers Group reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • ETF Managers Group sold 184,786 Total System Services, Inc. shares in Q3 2019, an estimated $23.7M.
  • ETF Managers Group first reported a position in Total System Services, Inc. in Q1 2016 and held it in 10 quarters.
  • ETF Managers Group's Total System Services, Inc. position peaked at $23.7M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on ETF Managers Group's 13F filing for Q3 2019, filed 14 Nov 2019.