QF
FTSI

QVT Financial’s FTS International, Inc. Common Stock FTSI Stock Holding History

QVT Financial’s Portfolio FTSI Stock Details FTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-41,911
Closed -$4.47M – 58
2019
Q2 		$4.47M Buy
41,911
+3,500
+9% +$578K 0.95% 26
2019
Q1 		$7.36M Buy
38,411
+17,455
+83% +$3.12M 1.85% 18
2018
Q4 		$2.88M Hold
20,956
– – 0.94% 31
2018
Q3 		$4.78M Hold
20,956
– – 1.23% 26
2018
Q2 		$5.97M Sell
20,956
-19,263
-48% -$7.04M 1.72% 19
2018
Q1 		$14.8M Buy
+40,219
New +$15.6M 1.55% 14

Other funds holding FTSI

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

QVT Financial's FTSI Position: Q3 2019 in Review

QVT Financial sold out of FTS International, Inc. Common Stock (FTSI) in Q3 2019, closing a stake of 41,911 shares — an estimated $4.47M sold.

QVT Financial first reported a position in FTSI in Q1 2018 and held it in 6 quarters. The position peaked at $14.8M in Q1 2018. 96 funds tracked by Wall St. Rank hold FTSI as of Q3 2019.

  • QVT Financial reported no remaining FTS International, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • QVT Financial sold 41,911 FTS International, Inc. Common Stock shares in Q3 2019, an estimated $4.47M.
  • QVT Financial first reported a position in FTS International, Inc. Common Stock in Q1 2018 and held it in 6 quarters.
  • QVT Financial's FTS International, Inc. Common Stock position peaked at $14.8M in Q1 2018.
  • 96 funds tracked by Wall St. Rank held FTS International, Inc. Common Stock as of Q3 2019.

Based on QVT Financial's 13F filing for Q3 2019, filed 14 Nov 2019.