Melqart Asset Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Melqart Asset Management’s Portfolio TMX Stock Details TMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-292,147	Closed	-$11.2M	–	78
2022 Q3	$11.2M	Sell	292,147 -2,316	-0.8%	-$99.1K	0.86%	43
2022 Q2	$12M	Buy	294,463 +108,898	+59%	+$4.72M	0.93%	37
2022 Q1	$8.47M	Buy	+185,565	New	+$8M	0.56%	47

Other funds holding TMX

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Melqart Asset Management's TMX Position: Q4 2022 in Review

Melqart Asset Management sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 292,147 shares — an estimated $11.2M sold.

Melqart Asset Management first reported a position in TMX in Q1 2022 and held it in 3 quarters. The position peaked at $12M in Q2 2022. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.

Melqart Asset Management reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Melqart Asset Management sold 292,147 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $11.2M.
Melqart Asset Management first reported a position in Terminix Global Holdings, Inc. in Q1 2022 and held it in 3 quarters.
Melqart Asset Management's Terminix Global Holdings, Inc. position peaked at $12M in Q2 2022.
2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.

Based on Melqart Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.