JY
FDC

Jeff Yass’s First Data Corporation FDC Stock Holding History

Jeff Yass’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-26,954
Closed -$730K – 11374
2019
Q2 		$730K Sell
26,954
-20,326
-43% -$529K ﹤0.01% 6418
2019
Q1 		$1.24M Sell
47,280
-307,902
-87% -$7.31M ﹤0.01% 4595
2018
Q4 		$6.01M Buy
+355,182
New +$6.93M ﹤0.01% 2089
2018
Q3 		– Sell
-661,494
Closed -$16M – 11015
2018
Q2 		$13.8M Buy
661,494
+367,745
+125% +$6.82M ﹤0.01% 1625
2018
Q1 		$4.7M Sell
293,749
-180,818
-38% -$2.99M ﹤0.01% 2615
2017
Q4 		$7.93M Buy
474,567
+300,887
+173% +$5.17M ﹤0.01% 2043
2017
Q3 		$3.13M Buy
173,680
+107,285
+162% +$1.96M ﹤0.01% 3167
2017
Q2 		$1.21M Sell
66,395
-315,461
-83% -$5.28M ﹤0.01% 4874
2017
Q1 		$5.92M Buy
381,856
+299,861
+366% +$4.71M ﹤0.01% 2183
2016
Q4 		$1.16M Sell
81,995
-38,846
-32% -$552K ﹤0.01% 5189
2016
Q3 		$1.59M Buy
120,841
+105,241
+675% +$1.36M ﹤0.01% 3938
2016
Q2 		$173K Buy
+15,600
New +$187K ﹤0.01% 7726
2016
Q1 		– Sell
-154,866
Closed -$1.99M – 10524
2015
Q4 		$2.48M Buy
+154,866
New +$2.54M ﹤0.01% 3627

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Jeff Yass's FDC Position: Q3 2019 in Review

Jeff Yass sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 26,954 shares — an estimated $730K sold.

Jeff Yass first reported a position in FDC in Q4 2015 and held it in 13 quarters. The position peaked at $13.8M in Q2 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Jeff Yass reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Jeff Yass sold 26,954 First Data Corporation shares in Q3 2019, an estimated $730K.
  • Jeff Yass first reported a position in First Data Corporation in Q4 2015 and held it in 13 quarters.
  • Jeff Yass's First Data Corporation position peaked at $13.8M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

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