Voloridge Investment Management’s CA, Inc. CA Stock Holding History

Voloridge Investment 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	-6,150	Closed	-$272K	–	525
2018 Q3	$272K	Buy	+6,150	New	+$265K	0.01%	267
2016 Q3	–	Sell	-120,436	Closed	-$3.95M	–	393
2016 Q2	$3.95M	Buy	+120,436	New	+$3.77M	0.11%	152

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Voloridge Investment Management's CA Position: Q4 2018 in Review

Voloridge Investment Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 6,150 shares — an estimated $272K sold.

Voloridge Investment Management first reported a position in CA in Q2 2016 and held it in 2 quarters. The position peaked at $3.95M in Q2 2016. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Voloridge Investment Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Voloridge Investment Management sold 6,150 CA, Inc. shares in Q4 2018, an estimated $272K.
Voloridge Investment Management first reported a position in CA, Inc. in Q2 2016 and held it in 2 quarters.
Voloridge Investment Management's CA, Inc. position peaked at $3.95M in Q2 2016.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Voloridge Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.