ACM
CTSH icon

AlphaCrest Capital Management’s Cognizant CTSH Stock Holding History

AlphaCrest Capital Management’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-47,417
Closed -$2.72M – 282
2022
Q3 		$2.72M Sell
47,417
-4,158
-8% -$272K 0.17% 124
2022
Q2 		$3.48M Sell
51,575
-7,903
-13% -$605K 0.17% 131
2022
Q1 		$5.33M Buy
59,478
+56,244
+1,739% +$4.94M 0.3% 49
2021
Q4 		$287K Sell
3,234
-1,409
-30% -$113K 0.01% 1264
2021
Q3 		$345K Sell
4,643
-57,593
-93% -$4.25M 0.02% 1053
2021
Q2 		$4.31M Buy
62,236
+38,965
+167% +$2.9M 0.19% 136
2021
Q1 		$1.82M Buy
23,271
+20,328
+691% +$1.57M 0.1% 281
2020
Q4 		$241K Sell
2,943
-9,092
-76% -$692K 0.02% 1001
2020
Q3 		$835K Buy
+12,035
New +$783K 0.09% 329
2020
Q2 		– Sell
-77,605
Closed -$3.61M – 944
2020
Q1 		$3.61M Buy
77,605
+29,299
+61% +$1.75M 0.44% 10
2019
Q4 		$3M Sell
48,306
-106,677
-69% -$6.59M 0.25% 63
2019
Q3 		$9.34M Buy
+154,983
New +$9.8M 0.57% 3
2019
Q2 		– Sell
-33,337
Closed -$2.42M – 1041
2019
Q1 		$2.42M Buy
33,337
+26,912
+419% +$1.88M 0.37% 33
2018
Q4 		$408K Buy
+6,425
New +$447K 0.12% 324

Other funds holding CTSH

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AlphaCrest Capital Management's CTSH Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Cognizant (CTSH) in Q4 2022, closing a stake of 47,417 shares — an estimated $2.72M sold.

AlphaCrest Capital Management first reported a position in CTSH in Q4 2018 and held it in 14 quarters. The position peaked at $9.34M in Q3 2019. 865 funds tracked by Wall St. Rank hold CTSH as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Cognizant position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 47,417 Cognizant shares in Q4 2022, an estimated $2.72M.
  • AlphaCrest Capital Management first reported a position in Cognizant in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Cognizant position peaked at $9.34M in Q3 2019.
  • 865 funds tracked by Wall St. Rank held Cognizant as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.