TCM
TVPT

Teza Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

Teza Capital Management’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
2018
Q2 		– Sell
-41,510
Closed -$678K – 618
2018
Q1 		$678K Buy
41,510
+22,847
+122% +$316K 0.16% 234
2017
Q4 		$244K Buy
+18,663
New +$266K 0.15% 263

Other funds holding TVPT

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Principal Financial Group
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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Teza Capital Management's TVPT Position: Q2 2018 in Review

Teza Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2018, closing a stake of 41,510 shares — an estimated $678K sold.

Teza Capital Management first reported a position in TVPT in Q4 2017 and held it in 2 quarters. The position peaked at $678K in Q1 2018. 215 funds tracked by Wall St. Rank hold TVPT as of Q2 2018.

  • Teza Capital Management reported no remaining Travelport Worldwide Limited position as of Q2 2018 after selling out during the quarter.
  • Teza Capital Management sold 41,510 Travelport Worldwide Limited shares in Q2 2018, an estimated $678K.
  • Teza Capital Management first reported a position in Travelport Worldwide Limited in Q4 2017 and held it in 2 quarters.
  • Teza Capital Management's Travelport Worldwide Limited position peaked at $678K in Q1 2018.
  • 215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2018.

Based on Teza Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.