Vivaldi Capital Management’s Total System Services, Inc. TSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-6,317
Closed -$810K 260
2019
Q2
$810K Buy
+6,317
New +$694K 0.21% 105

Other funds holding TSS

Vivaldi Capital Management's TSS Position: Q3 2019 in Review

Vivaldi Capital Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 6,317 shares — an estimated $810K sold.

Vivaldi Capital Management first reported a position in TSS in Q2 2019 and held it in 1 quarter. The position peaked at $810K in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Vivaldi Capital Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Vivaldi Capital Management sold 6,317 Total System Services, Inc. shares in Q3 2019, an estimated $810K.
  • Vivaldi Capital Management first reported a position in Total System Services, Inc. in Q2 2019 and held it in 1 quarter.
  • Vivaldi Capital Management's Total System Services, Inc. position peaked at $810K in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Vivaldi Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.