Exane Derivatives’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$149K Buy
+387
New +$151K 0.09% 212
2015
Q4
Sell
-91
Closed -$14.5K 544
2015
Q3
$14.5K Sell
91
-455
-83% -$74.4K ﹤0.01% 330
2015
Q2
$88.7K Buy
+546
New +$88.7K 0.01% 256

Other funds holding FDS

Exane Derivatives's FDS Position: Q2 2022 in Review

Exane Derivatives opened a new position in Factset (FDS) in Q2 2022: 387 shares worth $149K. The stake represents 0.09% of the portfolio and ranks #212 among its holdings. This is a return to the name: Exane Derivatives previously reported a position in FDS as recently as Q3 2015.

Exane Derivatives first reported a position in FDS in Q2 2015 and has held it in 3 quarters since. 692 funds tracked by Wall St. Rank hold FDS as of Q2 2022.

  • Exane Derivatives held 387 shares of Factset worth $149K as of Q2 2022.
  • Factset was a new Exane Derivatives position in Q2 2022.
  • Factset made up 0.09% of Exane Derivatives's portfolio in Q2 2022, its #212 holding.
  • Exane Derivatives first reported a position in Factset in Q2 2015 and has held it in 3 quarters since.
  • 692 funds tracked by Wall St. Rank held Factset as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.