QC
GTS

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

Quadrature Capital’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
2018
Q4 		– Sell
-11,385
Closed -$205K – 758
2018
Q3 		$205K Sell
11,385
-1,349
-11% -$35.7K 0.02% 528
2018
Q2 		$473K Buy
+12,734
New +$402K 0.04% 323

Other funds holding GTS

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quadrature Capital's GTS Position: Q4 2018 in Review

Quadrature Capital sold out of Triple-S Management Corporation (GTS) in Q4 2018, closing a stake of 11,385 shares — an estimated $205K sold.

Quadrature Capital first reported a position in GTS in Q2 2018 and held it in 2 quarters. The position peaked at $473K in Q2 2018. 105 funds tracked by Wall St. Rank hold GTS as of Q4 2018.

  • Quadrature Capital reported no remaining Triple-S Management Corporation position as of Q4 2018 after selling out during the quarter.
  • Quadrature Capital sold 11,385 Triple-S Management Corporation shares in Q4 2018, an estimated $205K.
  • Quadrature Capital first reported a position in Triple-S Management Corporation in Q2 2018 and held it in 2 quarters.
  • Quadrature Capital's Triple-S Management Corporation position peaked at $473K in Q2 2018.
  • 105 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2018.

Based on Quadrature Capital's 13F filing for Q4 2018, filed 13 Feb 2019.