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Waratah Capital Advisors’s Voya Financial VOYA Stock Holding History

Waratah Capital Advisors’s Portfolio VOYA Stock Details VOYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,120
Closed -$570K – 185
2018
Q2 		$570K Buy
+12,120
New +$627K 0.06% 103

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Pzena Investment Management
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BlackRock
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Invesco
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Waratah Capital Advisors's VOYA Position: Q3 2018 in Review

Waratah Capital Advisors sold out of Voya Financial (VOYA) in Q3 2018, closing a stake of 12,120 shares — an estimated $570K sold.

Waratah Capital Advisors first reported a position in VOYA in Q2 2018 and held it in 1 quarter. The position peaked at $570K in Q2 2018. 380 funds tracked by Wall St. Rank hold VOYA as of Q3 2018.

  • Waratah Capital Advisors reported no remaining Voya Financial position as of Q3 2018 after selling out during the quarter.
  • Waratah Capital Advisors sold 12,120 Voya Financial shares in Q3 2018, an estimated $570K.
  • Waratah Capital Advisors first reported a position in Voya Financial in Q2 2018 and held it in 1 quarter.
  • Waratah Capital Advisors's Voya Financial position peaked at $570K in Q2 2018.
  • 380 funds tracked by Wall St. Rank held Voya Financial as of Q3 2018.

Based on Waratah Capital Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.