VOAM
CA

Vertex One Asset Management’s CA, Inc. CA Stock Holding History

Vertex One Asset Management’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-193,982
Closed -$8.56M – 172
2018
Q3 		$8.56M Buy
+193,982
New +$8.36M 1.33% 22

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Vertex One Asset Management's CA Position: Q4 2018 in Review

Vertex One Asset Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 193,982 shares — an estimated $8.56M sold.

Vertex One Asset Management first reported a position in CA in Q3 2018 and held it in 1 quarter. The position peaked at $8.56M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Vertex One Asset Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Vertex One Asset Management sold 193,982 CA, Inc. shares in Q4 2018, an estimated $8.56M.
  • Vertex One Asset Management first reported a position in CA, Inc. in Q3 2018 and held it in 1 quarter.
  • Vertex One Asset Management's CA, Inc. position peaked at $8.56M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.