AQR Arbitrage’s Cognizant CTSH Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-7,443	Closed	-$603K	–	1073
2020 Q4	$603K	Buy	+7,443	New	+$566K	0.02%	577

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Arbitrage's CTSH Position: Q1 2021 in Review

AQR Arbitrage sold out of Cognizant (CTSH) in Q1 2021, closing a stake of 7,443 shares — an estimated $603K sold.

AQR Arbitrage first reported a position in CTSH in Q4 2020 and held it in 1 quarter. The position peaked at $603K in Q4 2020. 902 funds tracked by Wall St. Rank hold CTSH as of Q1 2021.

AQR Arbitrage reported no remaining Cognizant position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 7,443 Cognizant shares in Q1 2021, an estimated $603K.
AQR Arbitrage first reported a position in Cognizant in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Cognizant position peaked at $603K in Q4 2020.
902 funds tracked by Wall St. Rank held Cognizant as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.