Virtu Financial’s Total System Services, Inc. TSS Stock Holding History

Virtu Financial’s Portfolio TSS Stock Details TSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,242	Closed	-$288K	–	2094
2019 Q2	$288K	Buy	+2,242	New	+$246K	0.02%	812
2018 Q2	–	Sell	-2,804	Closed	-$242K	–	2856
2018 Q1	$242K	Buy	+2,804	New	+$241K	0.01%	1223
2017 Q4	–	Sell	-15,112	Closed	-$990K	–	3464
2017 Q3	$990K	Buy	+15,112	New	+$977K	0.05%	458

Other funds holding TSS

ASN

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Virtu Financial's TSS Position: Q3 2019 in Review

Virtu Financial sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 2,242 shares — an estimated $288K sold.

Virtu Financial first reported a position in TSS in Q3 2017 and held it in 3 quarters. The position peaked at $990K in Q3 2017. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Virtu Financial reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 2,242 Total System Services, Inc. shares in Q3 2019, an estimated $288K.
Virtu Financial first reported a position in Total System Services, Inc. in Q3 2017 and held it in 3 quarters.
Virtu Financial's Total System Services, Inc. position peaked at $990K in Q3 2017.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.