ACM
CTSH icon

Alta Capital Management’s Cognizant CTSH Stock Holding History

Alta 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
2019
Q4 		– Sell
-6,920
Closed -$417K – 95
2019
Q3 		$417K Sell
6,920
-704,329
-99% -$44.5M 0.03% 70
2019
Q2 		$45.1M Sell
711,249
-8,512
-1% -$558K 2.52% 19
2019
Q1 		$52.1M Sell
719,761
-4,573
-0.6% -$320K 3.07% 10
2018
Q4 		$46M Buy
724,334
+41,056
+6% +$2.86M 2.98% 8
2018
Q3 		$52.7M Buy
683,278
+22,131
+3% +$1.73M 2.92% 11
2018
Q2 		$52.2M Buy
661,147
+750
+0.1% +$59K 3.21% 10
2018
Q1 		$53.2M Sell
660,397
-5,338
-0.8% -$422K 3.3% 10
2017
Q4 		$47.3M Buy
665,735
+6,659
+1% +$487K 2.98% 13
2017
Q3 		$47.8M Sell
659,076
-11,143
-2% -$783K 3.09% 12
2017
Q2 		$44.5M Sell
670,219
-23,963
-3% -$1.52M 3.01% 13
2017
Q1 		$41.3M Sell
694,182
-8,744
-1% -$503K 2.77% 16
2016
Q4 		$39.4M Sell
702,926
-134,345
-16% -$7.19M 2.83% 13
2016
Q3 		$39.9M Buy
837,271
+42,975
+5% +$2.44M 2.49% 19
2016
Q2 		$45.5M Buy
794,296
+18,039
+2% +$1.09M 2.81% 14
2016
Q1 		$48.7M Buy
776,257
+197,740
+34% +$11.5M 3% 12
2015
Q4 		$34.7M Buy
578,517
+31,260
+6% +$2.01M 2.8% 14
2015
Q3 		$34.3M Buy
547,257
+1,428
+0.3% +$89.6K 2.91% 13
2015
Q2 		$33.3M Buy
545,829
+4,704
+0.9% +$295K 2.74% 15
2015
Q1 		$33.8M Sell
541,125
-40,914
-7% -$2.41M 2.87% 10
2014
Q4 		$30.6M Buy
582,039
+17,295
+3% +$864K 2.56% 19
2014
Q3 		$25.3M Buy
564,744
+19,349
+4% +$910K 2.34% 23
2014
Q2 		$26.7M Buy
545,395
+22,995
+4% +$1.12M 2.46% 18
2014
Q1 		$26.4M Buy
522,400
+23,646
+5% +$1.18M 2.56% 17
2013
Q4 		$25.2M Buy
498,754
+17,346
+4% +$790K 2.58% 17
2013
Q3 		$19.8M Buy
481,408
+23,016
+5% +$854K 2.38% 24
2013
Q2 		$14.4M Buy
+458,392
New +$15.2M 1.94% 32

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alta Capital Management's CTSH Position: Q4 2019 in Review

Alta Capital Management sold out of Cognizant (CTSH) in Q4 2019, closing a stake of 6,920 shares — an estimated $417K sold.

Alta Capital Management first reported a position in CTSH in Q2 2013 and held it in 26 quarters. The position peaked at $53.2M in Q1 2018. 920 funds tracked by Wall St. Rank hold CTSH as of Q4 2019.

  • Alta Capital Management reported no remaining Cognizant position as of Q4 2019 after selling out during the quarter.
  • Alta Capital Management sold 6,920 Cognizant shares in Q4 2019, an estimated $417K.
  • Alta Capital Management first reported a position in Cognizant in Q2 2013 and held it in 26 quarters.
  • Alta Capital Management's Cognizant position peaked at $53.2M in Q1 2018.
  • 920 funds tracked by Wall St. Rank held Cognizant as of Q4 2019.

Based on Alta Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.