Versor Investments’s First Data Corporation FDC Stock Holding History

Versor Investments’s Portfolio FDC Stock Details FDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,594,976	Closed	-$43.2M	–	374
2019 Q2	$43.2M	Buy	1,594,976 +147,410	+10%	+$3.84M	2.88%	15
2019 Q1	$38M	Buy	+1,447,566	New	+$34.4M	3.62%	4

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Versor Investments's FDC Position: Q3 2019 in Review

Versor Investments sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 1,594,976 shares — an estimated $43.2M sold.

Versor Investments first reported a position in FDC in Q1 2019 and held it in 2 quarters. The position peaked at $43.2M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Versor Investments reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Versor Investments sold 1,594,976 First Data Corporation shares in Q3 2019, an estimated $43.2M.
Versor Investments first reported a position in First Data Corporation in Q1 2019 and held it in 2 quarters.
Versor Investments's First Data Corporation position peaked at $43.2M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Versor Investments's 13F filing for Q3 2019, filed 1 Nov 2019.