AM Squared’s Cognizant CTSH Stock Holding History

AM Squared’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
2023 Q3	–	Sell	-1,000	Closed	-$65.3K	–	97
2023 Q2	$65.3K	Sell	1,000 -4,900	-83%	-$303K	0.07%	77
2023 Q1	$359K	Sell	5,900 -100	-2%	-$6.26K	0.28%	51
2022 Q4	$343K	Buy	+6,000	New	+$352K	0.23%	60

Other funds holding CTSH

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AM Squared's CTSH Position: Q3 2023 in Review

AM Squared sold out of Cognizant (CTSH) in Q3 2023, closing a stake of 1,000 shares — an estimated $65.3K sold.

AM Squared first reported a position in CTSH in Q4 2022 and held it in 3 quarters. The position peaked at $359K in Q1 2023. 851 funds tracked by Wall St. Rank hold CTSH as of Q3 2023.

AM Squared reported no remaining Cognizant position as of Q3 2023 after selling out during the quarter.
AM Squared sold 1,000 Cognizant shares in Q3 2023, an estimated $65.3K.
AM Squared first reported a position in Cognizant in Q4 2022 and held it in 3 quarters.
AM Squared's Cognizant position peaked at $359K in Q1 2023.
851 funds tracked by Wall St. Rank held Cognizant as of Q3 2023.

Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.