Magnetar Financial’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,746,766
| Closed | -$224M | – | 635 |
|
|
2019
Q2 | $224M | Buy |
1,746,766
+1,735,976
| +16,089% | +$191M | 4.48% | 4 |
|
|
2019
Q1 | $1.02M | Buy |
+10,790
| New | +$975K | 0.03% | 144 |
|
|
2018
Q4 | – | Sell |
-4,007
| Closed | -$396K | – | 620 |
|
|
2018
Q3 | $396K | Sell |
4,007
-6,352
| -61% | -$598K | 0.01% | 246 |
|
|
2018
Q2 | $876K | Buy |
10,359
+1,604
| +18% | +$138K | 0.01% | 167 |
|
|
2018
Q1 | $755K | Buy |
+8,755
| New | +$752K | 0.01% | 260 |
|
|
2017
Q4 | – | Sell |
-30,335
| Closed | -$1.99M | – | 1000 |
|
|
2017
Q3 | $1.99M | Buy |
+30,335
| New | +$1.96M | 0.04% | 150 |
|
|
2017
Q2 | – | Sell |
-36,717
| Closed | -$1.96M | – | 1073 |
|
|
2017
Q1 | $1.96M | Buy |
+36,717
| New | +$1.96M | 0.03% | 188 |
|
|
2016
Q4 | – | Sell |
-23,292
| Closed | -$1.1M | – | 519 |
|
|
2016
Q3 | $1.1M | Buy |
23,292
+15,710
| +207% | +$788K | 0.02% | 256 |
|
|
2016
Q2 | $403K | Buy |
+7,582
| New | +$393K | 0.01% | 258 |
|
|
2016
Q1 | – | Sell |
-19,454
| Closed | -$969K | – | 521 |
|
|
2015
Q4 | $969K | Buy |
19,454
+10,838
| +126% | +$565K | 0.01% | 119 |
|
|
2015
Q3 | $391K | Buy |
+8,616
| New | +$392K | 0.01% | 290 |
|
|
2013
Q4 | – | Sell |
-52,371
| Closed | -$1.54M | – | 551 |
|
|
2013
Q3 | $1.54M | Buy |
52,371
+2,063
| +4% | +$56.9K | 0.03% | 228 |
|
|
2013
Q2 | $1.23M | Buy |
+50,308
| New | +$1.2M | 0.03% | 213 |
|
Other funds holding TSS
Magnetar Financial's TSS Position: Q3 2019 in Review
Magnetar Financial sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 1,746,766 shares — an estimated $224M sold.
Magnetar Financial first reported a position in TSS in Q2 2013 and held it in 13 quarters. The position peaked at $224M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- Magnetar Financial reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- Magnetar Financial sold 1,746,766 Total System Services, Inc. shares in Q3 2019, an estimated $224M.
- Magnetar Financial first reported a position in Total System Services, Inc. in Q2 2013 and held it in 13 quarters.
- Magnetar Financial's Total System Services, Inc. position peaked at $224M in Q2 2019.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on Magnetar Financial's 13F filing for Q3 2019, filed 14 Nov 2019.