Quantamental Technologies’s Travelport Worldwide Limited TVPT Stock Holding History

Quantamental Technologies’s Portfolio TVPT Stock Details TVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,750	Closed	-$185K	–	1974
2019 Q1	$185K	Sell	11,750 -200	-2%	-$3.14K	0.08%	401
2018 Q4	$187K	Buy	+11,950	New	+$182K	0.11%	321

Other funds holding TVPT

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

FPFS

First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

Quantamental Technologies's TVPT Position: Q2 2019 in Review

Quantamental Technologies sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 11,750 shares — an estimated $185K sold.

Quantamental Technologies first reported a position in TVPT in Q4 2018 and held it in 2 quarters. The position peaked at $187K in Q4 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Quantamental Technologies reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Quantamental Technologies sold 11,750 Travelport Worldwide Limited shares in Q2 2019, an estimated $185K.
Quantamental Technologies first reported a position in Travelport Worldwide Limited in Q4 2018 and held it in 2 quarters.
Quantamental Technologies's Travelport Worldwide Limited position peaked at $187K in Q4 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Quantamental Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.