Corton Capital »

Alliance Data Systems Corporation shares owned by Corton Capital

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Corton Capital from 13F filings

Historical chart of Corton Capital investment in Alliance Data Systems Corporation

Tip: Access up to 7 years of quarterly data

All positions including Alliance Data Systems Corporation held by Corton Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Alliance Data Systems Corporation by Corton Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $568k 17k 32.94
2023-09-30 $660k 19k 34.20
2023-06-30 $686k 22k 31.39
2023-03-31 $492k 16k 30.32
2022-12-31 $501k 13k 37.66
2022-09-30 $515k 16k 31.48
2022-06-30 $232k 6.2k 37.13

More positions owned by Corton Capital

Shopify Cl A (SHOP)
Intel Corporation (INTC)
NVIDIA Corporation (NVDA)
Gitlab Class A Com (GTLB)
Samsara Com Cl A (IOT)
Eli Lilly & Co. (LLY)
Thermo Fisher Scientific (TMO)
Snowflake Cl A (SNOW)
Tesla Motors (TSLA)
Synchrony Financial (SYF)
Merck & Co (MRK)
Johnson & Johnson (JNJ)
Coinbase Global Com Cl A (COIN)
Procore Technologies (PCOR)
Brighthouse Finl (BHF)

View all positions for Corton Capital

Top funds holding Alliance Data Systems Corporation

Vanguard Group
Dimensional Fund Advisors
Wellington Management Company
Hsbc Holdings
Victory Capital Management
Whitebox Advisors
Arrowstreet Capital, Limited Partnership
Bank of New York Mellon
Deutsche Bank Aktiengesellschaft
Goldman Sachs Group
Balyasny Asset Management
Charles Schwab Investment Management
Pzena Investment Management
Neuberger Berman Group
Bnp Paribas Arbitrage, Snc

View all funds holding Alliance Data Systems Corporation