SEC 13F Intelligence

Hbk Sorce Advisory LLC / TSS

Hbk Sorce Advisory LLC’s Total Sys Svcs Inc Position

Does Hbk Sorce Advisory LLC own Total Sys Svcs Inc (TSS)? Not currently — the last reported position was 140.1K shares worth $18M in Q2 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$18M
Q2 2019
Shares
140.1K
% of Portfolio
+1.73%
Quarters Held
3
position exited

Position History TSS

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $13MQ1 ’19Q2 ’19: $18MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2019140.1K$18M+1.73%
Q1 2019140.2K$13M+1.33%
Q4 2018140.2K$11M+1.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hbk Sorce Advisory LLC’s full portfolio or all institutional holders of TSS.