AGA
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Altrinsic Global Advisors’s Cognizant CTSH Stock Holding History

Altrinsic Global Advisors’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
Q3 		– Sell
-724,846
Closed -$48.9M – 48
2022
Q2 		$48.9M Sell
724,846
-14,394
-2% -$1.1M 1.99% 14
2022
Q1 		$66.3M Sell
739,240
-221,543
-23% -$19.5M 2.32% 14
2021
Q4 		$85.2M Sell
960,783
-25,278
-3% -$2.03M 2.72% 12
2021
Q3 		$73.2M Buy
986,061
+51,798
+6% +$3.82M 2.19% 14
2021
Q2 		$64.7M Sell
934,263
-1,425,204
-60% -$106M 1.97% 15
2021
Q1 		$184M Buy
2,359,467
+138,224
+6% +$10.7M 5.81% 5
2020
Q4 		$182M Buy
2,221,243
+81,166
+4% +$6.18M 6.17% 4
2020
Q3 		$149M Buy
2,140,077
+78,507
+4% +$5.11M 6.09% 4
2020
Q2 		$117M Buy
2,061,570
+129,940
+7% +$6.98M 5.11% 6
2020
Q1 		$89.8M Buy
1,931,630
+93,144
+5% +$5.55M 4.94% 7
2019
Q4 		$114M Buy
1,838,486
+203,214
+12% +$12.6M 4.79% 6
2019
Q3 		$98.5M Buy
1,635,272
+418,264
+34% +$26.4M 4.27% 8
2019
Q2 		$77.1M Buy
1,217,008
+555,911
+84% +$36.5M 3.57% 9
2019
Q1 		$47.9M Buy
661,097
+178,660
+37% +$12.5M 2.21% 13
2018
Q4 		$30.6M Buy
482,437
+72,405
+18% +$5.04M 1.47% 18
2018
Q3 		$31.6M Buy
410,032
+2,870
+0.7% +$225K 1.43% 20
2018
Q2 		$32.2M Buy
407,162
+1,970
+0.5% +$155K 1.27% 28
2018
Q1 		$32.6M Sell
405,192
-10,506
-3% -$830K 1.32% 25
2017
Q4 		$29.5M Sell
415,698
-8,761
-2% -$640K 1.13% 26
2017
Q3 		$30.8M Sell
424,459
-33,730
-7% -$2.37M 1.17% 24
2017
Q2 		$30.4M Buy
458,189
+126,509
+38% +$8.04M 1.1% 29
2017
Q1 		$19.7M Buy
+331,680
New +$19.1M 0.67% 43

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

Altrinsic Global Advisors's CTSH Position: Q3 2022 in Review

Altrinsic Global Advisors sold out of Cognizant (CTSH) in Q3 2022, closing a stake of 724,846 shares — an estimated $48.9M sold.

Altrinsic Global Advisors first reported a position in CTSH in Q1 2017 and held it in 22 quarters. The position peaked at $184M in Q1 2021. 888 funds tracked by Wall St. Rank hold CTSH as of Q3 2022.

  • Altrinsic Global Advisors reported no remaining Cognizant position as of Q3 2022 after selling out during the quarter.
  • Altrinsic Global Advisors sold 724,846 Cognizant shares in Q3 2022, an estimated $48.9M.
  • Altrinsic Global Advisors first reported a position in Cognizant in Q1 2017 and held it in 22 quarters.
  • Altrinsic Global Advisors's Cognizant position peaked at $184M in Q1 2021.
  • 888 funds tracked by Wall St. Rank held Cognizant as of Q3 2022.

Based on Altrinsic Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.