AlphaSimPlex Group’s Cognizant CTSH Stock Holding History

AlphaSimPlex Group’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
2018 Q2	–	Sell	-23,457	Closed	-$1.89M	–	94
2018 Q1	$1.89M	Buy	+23,457	New	+$1.85M	1.11%	8

Other funds holding CTSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

AlphaSimPlex Group's CTSH Position: Q2 2018 in Review

AlphaSimPlex Group sold out of Cognizant (CTSH) in Q2 2018, closing a stake of 23,457 shares — an estimated $1.89M sold.

AlphaSimPlex Group first reported a position in CTSH in Q1 2018 and held it in 1 quarter. The position peaked at $1.89M in Q1 2018. 1,013 funds tracked by Wall St. Rank hold CTSH as of Q2 2018.

AlphaSimPlex Group reported no remaining Cognizant position as of Q2 2018 after selling out during the quarter.
AlphaSimPlex Group sold 23,457 Cognizant shares in Q2 2018, an estimated $1.89M.
AlphaSimPlex Group first reported a position in Cognizant in Q1 2018 and held it in 1 quarter.
AlphaSimPlex Group's Cognizant position peaked at $1.89M in Q1 2018.
1,013 funds tracked by Wall St. Rank held Cognizant as of Q2 2018.

Based on AlphaSimPlex Group's 13F filing for Q2 2018, filed 14 Aug 2018.