Allianz Asset Management
TTEC icon

Allianz Asset Management’s TTEC Holdings TTEC Stock Holding History

Allianz Asset Management’s Portfolio TTEC Stock Details TTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-27,722
Closed -$938K – 2267
2023
Q2 		$938K Sell
27,722
-28,238
-50% -$968K ﹤0.01% 1550
2023
Q1 		$2.08M Buy
55,960
+41,973
+300% +$1.88M ﹤0.01% 1370
2022
Q4 		$617K Sell
13,987
-1,243
-8% -$55.8K ﹤0.01% 1660
2022
Q3 		$675K Hold
15,230
– – ﹤0.01% 1489
2022
Q2 		$1.03M Hold
15,230
– – ﹤0.01% 1665
2022
Q1 		$1.26M Sell
15,230
-3,516
-19% -$282K ﹤0.01% 1764
2021
Q4 		$1.7M Buy
18,746
+9,283
+98% +$842K ﹤0.01% 1671
2021
Q3 		$885K Hold
9,463
– – ﹤0.01% 1994
2021
Q2 		$976K Hold
9,463
– – ﹤0.01% 1749
2021
Q1 		$951K Sell
9,463
-18,261
-66% -$1.55M ﹤0.01% 1661
2020
Q4 		$2.02M Sell
27,724
-9,115
-25% -$591K ﹤0.01% 1311
2020
Q3 		$2.01M Sell
36,839
-18,567
-34% -$978K ﹤0.01% 1264
2020
Q2 		$2.58M Buy
55,406
+12,101
+28% +$483K ﹤0.01% 1507
2020
Q1 		$1.59M Buy
+43,305
New +$1.68M ﹤0.01% 1609
2015
Q2 		– Sell
-22,536
Closed -$574K – 2505
2015
Q1 		$574K Hold
22,536
– – ﹤0.01% 1953
2014
Q4 		$534K Hold
22,536
– – ﹤0.01% 1993
2014
Q3 		$554K Hold
22,536
– – ﹤0.01% 1866
2014
Q2 		$653K Sell
22,536
-530
-2% -$13.7K ﹤0.01% 1514
2014
Q1 		$565K Hold
23,066
– – ﹤0.01% 1561
2013
Q4 		$552K Buy
23,066
+7,666
+50% +$193K ﹤0.01% 1531
2013
Q3 		$386K Buy
+15,400
New +$381K ﹤0.01% 1567

Other funds holding TTEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management's TTEC Position: Q3 2023 in Review

Allianz Asset Management sold out of TTEC Holdings (TTEC) in Q3 2023, closing a stake of 27,722 shares — an estimated $938K sold.

Allianz Asset Management first reported a position in TTEC in Q3 2013 and held it in 21 quarters. The position peaked at $2.58M in Q2 2020. 183 funds tracked by Wall St. Rank hold TTEC as of Q3 2023.

  • Allianz Asset Management reported no remaining TTEC Holdings position as of Q3 2023 after selling out during the quarter.
  • Allianz Asset Management sold 27,722 TTEC Holdings shares in Q3 2023, an estimated $938K.
  • Allianz Asset Management first reported a position in TTEC Holdings in Q3 2013 and held it in 21 quarters.
  • Allianz Asset Management's TTEC Holdings position peaked at $2.58M in Q2 2020.
  • 183 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2023.

Based on Allianz Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.