AIM
COTV

Acrospire Investment Management’s Cotiviti Holdings, Inc. COTV Stock Holding History

Acrospire Investment Management’s Portfolio COTV Stock Details COTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,000
Closed -$37K – 1956
2017
Q2 		$37K Buy
1,000
+300
+43% +$11.8K 0.03% 1142
2017
Q1 		$29K Buy
700
+300
+75% +$10.9K 0.02% 1389
2016
Q4 		$14K Sell
400
-2,100
-84% -$69.6K 0.01% 1885
2016
Q3 		$84K Sell
2,500
-300
-11% -$8.43K 0.06% 687
2016
Q2 		$59K Buy
+2,800
New +$53.3K 0.04% 936

Other funds holding COTV

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Acrospire Investment Management's COTV Position: Q3 2017 in Review

Acrospire Investment Management sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2017, closing a stake of 1,000 shares — an estimated $37K sold.

Acrospire Investment Management first reported a position in COTV in Q2 2016 and held it in 5 quarters. The position peaked at $84K in Q3 2016. 138 funds tracked by Wall St. Rank hold COTV as of Q3 2017.

  • Acrospire Investment Management reported no remaining Cotiviti Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,000 Cotiviti Holdings, Inc. shares in Q3 2017, an estimated $37K.
  • Acrospire Investment Management first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Cotiviti Holdings, Inc. position peaked at $84K in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.