PCM
GTS

Prelude Capital Management’s Triple-S Management Corporation GTS Stock Holding History

Prelude Capital Management’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
2020
Q4 		– Sell
-200
Closed -$4K – 2210
2020
Q3 		$4K Buy
+200
New +$3.76K ﹤0.01% 1606
2020
Q2 		– Sell
-1,183
Closed -$17K – 2350
2020
Q1 		$17K Sell
1,183
-1,388
-54% -$22.4K ﹤0.01% 1027
2019
Q4 		$48K Sell
2,571
-5,470
-68% -$93.2K ﹤0.01% 1355
2019
Q3 		$108K Buy
8,041
+6,044
+303% +$129K ﹤0.01% 925
2019
Q2 		$45K Buy
1,997
+98
+5% +$2.22K ﹤0.01% 1141
2019
Q1 		$41K Sell
1,899
-8,671
-82% -$176K ﹤0.01% 1176
2018
Q4 		$175K Buy
10,570
+6,523
+161% +$113K 0.01% 770
2018
Q3 		$73K Buy
4,047
+2,394
+145% +$63.3K ﹤0.01% 1038
2018
Q2 		$61K Buy
1,653
+1,363
+470% +$43.1K ﹤0.01% 1077
2018
Q1 		$7K Sell
290
-836
-74% -$19.9K ﹤0.01% 1397
2017
Q4 		$27K Sell
1,126
-5,522
-83% -$135K ﹤0.01% 1069
2017
Q3 		$150K Buy
+6,648
New +$130K 0.01% 743
2017
Q2 		– Sell
-7,358
Closed -$123K – 1955
2017
Q1 		$123K Buy
7,358
+5,886
+400% +$105K 0.01% 723
2016
Q4 		$29K Sell
1,472
-9,775
-87% -$203K ﹤0.01% 1240
2016
Q3 		$235K Buy
11,247
+342
+3% +$7.66K 0.02% 516
2016
Q2 		$253K Sell
10,905
-3,784
-26% -$87.9K 0.04% 431
2016
Q1 		$347K Sell
14,689
-3,574
-20% -$80.1K 0.05% 369
2015
Q4 		$415K Sell
18,263
-4,730
-21% -$103K 0.06% 322
2015
Q3 		$390K Buy
22,993
+8,908
+63% +$183K 0.06% 340
2015
Q2 		$344K Buy
14,085
+6,622
+89% +$141K 0.05% 414
2015
Q1 		$141K Sell
7,463
-2,733
-27% -$57K 0.02% 850
2014
Q4 		$232K Sell
10,196
-525
-5% -$11.2K 0.03% 587
2014
Q3 		$203K Sell
10,721
-2,313
-18% -$40.6K 0.03% 707
2014
Q2 		$222K Buy
+13,034
New +$210K 0.03% 704

Other funds holding GTS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Prelude Capital Management's GTS Position: Q4 2020 in Review

Prelude Capital Management sold out of Triple-S Management Corporation (GTS) in Q4 2020, closing a stake of 200 shares — an estimated $4K sold.

Prelude Capital Management first reported a position in GTS in Q2 2014 and held it in 24 quarters. The position peaked at $415K in Q4 2015. 95 funds tracked by Wall St. Rank hold GTS as of Q4 2020.

  • Prelude Capital Management reported no remaining Triple-S Management Corporation position as of Q4 2020 after selling out during the quarter.
  • Prelude Capital Management sold 200 Triple-S Management Corporation shares in Q4 2020, an estimated $4K.
  • Prelude Capital Management first reported a position in Triple-S Management Corporation in Q2 2014 and held it in 24 quarters.
  • Prelude Capital Management's Triple-S Management Corporation position peaked at $415K in Q4 2015.
  • 95 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.