Everence Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

Everence Capital Management’s Portfolio TVPT Stock Details TVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-18,480	Closed	-$291K	–	674
2019 Q1	$291K	Buy	18,480 +6,630	+56%	+$104K	0.05%	421
2018 Q4	$185K	Hold	11,850	–	–	0.04%	383
2018 Q3	$200K	Hold	11,850	–	–	0.04%	413
2018 Q2	$220K	Buy	+11,850	New	+$207K	0.05%	381

Other funds holding TVPT

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

FPFS

First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

Everence Capital Management's TVPT Position: Q2 2019 in Review

Everence Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 18,480 shares — an estimated $291K sold.

Everence Capital Management first reported a position in TVPT in Q2 2018 and held it in 4 quarters. The position peaked at $291K in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Everence Capital Management reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Everence Capital Management sold 18,480 Travelport Worldwide Limited shares in Q2 2019, an estimated $291K.
Everence Capital Management first reported a position in Travelport Worldwide Limited in Q2 2018 and held it in 4 quarters.
Everence Capital Management's Travelport Worldwide Limited position peaked at $291K in Q1 2019.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Everence Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.