Voloridge Investment Management
FDC

Voloridge Investment Management’s First Data Corporation FDC Stock Holding History

Voloridge Investment Management’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-366,869
Closed -$9.64M – 1259
2019
Q1 		$9.64M Buy
+366,869
New +$8.71M 0.29% 73
2018
Q3 		– Sell
-129,628
Closed -$2.71M – 549
2018
Q2 		$2.71M Buy
+129,628
New +$2.4M 0.07% 244
2018
Q1 		– Sell
-266,099
Closed -$4.45M – 730
2017
Q4 		$4.45M Buy
+266,099
New +$4.57M 0.1% 222
2017
Q3 		– Sell
-399,502
Closed -$7.27M – 614
2017
Q2 		$7.27M Buy
+399,502
New +$6.68M 0.18% 138

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Voloridge Investment Management's FDC Position: Q2 2019 in Review

Voloridge Investment Management sold out of First Data Corporation (FDC) in Q2 2019, closing a stake of 366,869 shares — an estimated $9.64M sold.

Voloridge Investment Management first reported a position in FDC in Q2 2017 and held it in 4 quarters. The position peaked at $9.64M in Q1 2019. 419 funds tracked by Wall St. Rank hold FDC as of Q2 2019.

  • Voloridge Investment Management reported no remaining First Data Corporation position as of Q2 2019 after selling out during the quarter.
  • Voloridge Investment Management sold 366,869 First Data Corporation shares in Q2 2019, an estimated $9.64M.
  • Voloridge Investment Management first reported a position in First Data Corporation in Q2 2017 and held it in 4 quarters.
  • Voloridge Investment Management's First Data Corporation position peaked at $9.64M in Q1 2019.
  • 419 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2019.

Based on Voloridge Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.