QC
TSS

Quadrature Capital’s Total System Services, Inc. TSS Stock Holding History

Quadrature Capital’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-34,397
Closed -$3.4M – 805
2018
Q3 		$3.4M Buy
+34,397
New +$3.24M 0.28% 89
2018
Q2 		– Sell
-5,288
Closed -$456K – 838
2018
Q1 		$456K Buy
+5,288
New +$454K 0.04% 409
2017
Q3 		– Sell
-11,696
Closed -$681K – 745
2017
Q2 		$681K Buy
11,696
+5,899
+102% +$337K 0.05% 306
2017
Q1 		$310K Buy
+5,797
New +$309K 0.02% 510
2016
Q4 		– Sell
-52,295
Closed -$2.46M – 895
2016
Q3 		$2.46M Buy
52,295
+45,137
+631% +$2.27M 0.21% 111
2016
Q2 		$380K Buy
+7,158
New +$371K 0.03% 401

Other funds holding TSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quadrature Capital's TSS Position: Q4 2018 in Review

Quadrature Capital sold out of Total System Services, Inc. (TSS) in Q4 2018, closing a stake of 34,397 shares — an estimated $3.4M sold.

Quadrature Capital first reported a position in TSS in Q2 2016 and held it in 6 quarters. The position peaked at $3.4M in Q3 2018. 576 funds tracked by Wall St. Rank hold TSS as of Q4 2018.

  • Quadrature Capital reported no remaining Total System Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Quadrature Capital sold 34,397 Total System Services, Inc. shares in Q4 2018, an estimated $3.4M.
  • Quadrature Capital first reported a position in Total System Services, Inc. in Q2 2016 and held it in 6 quarters.
  • Quadrature Capital's Total System Services, Inc. position peaked at $3.4M in Q3 2018.
  • 576 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2018.

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