Vertex One Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Vertex One Asset 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
2019 Q2	–	Sell	-185,024	Closed	-$2.91M	–	150
2019 Q1	$2.91M	Buy	+185,024	New	+$2.9M	0.63%	48

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

Vertex One Asset Management's TVPT Position: Q2 2019 in Review

Vertex One Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 185,024 shares — an estimated $2.91M sold.

Vertex One Asset Management first reported a position in TVPT in Q1 2019 and held it in 1 quarter. The position peaked at $2.91M in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Vertex One Asset Management reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Vertex One Asset Management sold 185,024 Travelport Worldwide Limited shares in Q2 2019, an estimated $2.91M.
Vertex One Asset Management first reported a position in Travelport Worldwide Limited in Q1 2019 and held it in 1 quarter.
Vertex One Asset Management's Travelport Worldwide Limited position peaked at $2.91M in Q1 2019.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Vertex One Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.