AAM
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Arabesque Asset Management’s TTEC Holdings TTEC Stock Holding History

Arabesque Asset Management’s Portfolio TTEC Stock Details TTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-27,736
Closed -$2.86M – 203
2021
Q2 		$2.86M Buy
27,736
+8,925
+47% +$927K 1.22% 35
2021
Q1 		$1.89M Buy
+18,811
New +$1.6M 0.84% 40

Other funds holding TTEC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Arabesque Asset Management's TTEC Position: Q3 2021 in Review

Arabesque Asset Management sold out of TTEC Holdings (TTEC) in Q3 2021, closing a stake of 27,736 shares — an estimated $2.86M sold.

Arabesque Asset Management first reported a position in TTEC in Q1 2021 and held it in 2 quarters. The position peaked at $2.86M in Q2 2021. 232 funds tracked by Wall St. Rank hold TTEC as of Q3 2021.

  • Arabesque Asset Management reported no remaining TTEC Holdings position as of Q3 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 27,736 TTEC Holdings shares in Q3 2021, an estimated $2.86M.
  • Arabesque Asset Management first reported a position in TTEC Holdings in Q1 2021 and held it in 2 quarters.
  • Arabesque Asset Management's TTEC Holdings position peaked at $2.86M in Q2 2021.
  • 232 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2021.

Based on Arabesque Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.