Ovata Capital Management’s Factset FDS Stock Holding History

Ovata Capital Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,500	Closed	-$1.22M	–	193
2021 Q4	$1.22M	Buy	+2,500	New	+$1.12M	0.41%	24

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ovata Capital Management's FDS Position: Q1 2022 in Review

Ovata Capital Management sold out of Factset (FDS) in Q1 2022, closing a stake of 2,500 shares — an estimated $1.22M sold.

Ovata Capital Management first reported a position in FDS in Q4 2021 and held it in 1 quarter. The position peaked at $1.22M in Q4 2021. 704 funds tracked by Wall St. Rank hold FDS as of Q1 2022.

Ovata Capital Management reported no remaining Factset position as of Q1 2022 after selling out during the quarter.
Ovata Capital Management sold 2,500 Factset shares in Q1 2022, an estimated $1.22M.
Ovata Capital Management first reported a position in Factset in Q4 2021 and held it in 1 quarter.
Ovata Capital Management's Factset position peaked at $1.22M in Q4 2021.
704 funds tracked by Wall St. Rank held Factset as of Q1 2022.

Based on Ovata Capital Management's 13F filing for Q1 2022, filed 11 May 2022.