Macquarie Group
GTS

Macquarie Group’s Triple-S Management Corporation GTS Stock Holding History

Macquarie Group’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,972
Closed -$70K – 2668
2021
Q3 		$70K Hold
1,972
– – ﹤0.01% 2105
2021
Q2 		$44K Buy
+1,972
New +$49K ﹤0.01% 2186
2018
Q3 		– Sell
-4,475
Closed -$166K – 2331
2018
Q2 		$166K Sell
4,475
-6,516
-59% -$206K ﹤0.01% 1713
2018
Q1 		$273K Sell
10,991
-8,304
-43% -$198K ﹤0.01% 1605
2017
Q4 		$456K Buy
19,295
+4,730
+32% +$115K ﹤0.01% 1472
2017
Q3 		$328K Buy
+14,565
New +$284K ﹤0.01% 1585

Other funds holding GTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group's GTS Position: Q4 2021 in Review

Macquarie Group sold out of Triple-S Management Corporation (GTS) in Q4 2021, closing a stake of 1,972 shares — an estimated $70K sold.

Macquarie Group first reported a position in GTS in Q3 2017 and held it in 6 quarters. The position peaked at $456K in Q4 2017. 96 funds tracked by Wall St. Rank hold GTS as of Q4 2021.

  • Macquarie Group reported no remaining Triple-S Management Corporation position as of Q4 2021 after selling out during the quarter.
  • Macquarie Group sold 1,972 Triple-S Management Corporation shares in Q4 2021, an estimated $70K.
  • Macquarie Group first reported a position in Triple-S Management Corporation in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's Triple-S Management Corporation position peaked at $456K in Q4 2017.
  • 96 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2021.

Based on Macquarie Group's 13F filing for Q4 2021, filed 11 Feb 2022.