AC
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Ascend Capital’s Cognizant CTSH Stock Holding History

Ascend Capital’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
2018
Q1 		– Sell
-117,639
Closed -$8.36M – 218
2017
Q4 		$8.36M Buy
+117,639
New +$8.6M 0.31% 88
2016
Q1 		– Sell
-284,728
Closed -$17.1M – 112
2015
Q4 		$17.1M Buy
+284,728
New +$18.4M 0.6% 55
2014
Q3 		– Sell
-777,842
Closed -$38M – 183
2014
Q2 		$38M Sell
777,842
-224,620
-22% -$10.9M 1.27% 20
2014
Q1 		$50.7M Buy
1,002,462
+466,512
+87% +$23.3M 1.32% 18
2013
Q4 		$27.1M Buy
535,950
+233,950
+77% +$10.7M 0.82% 41
2013
Q3 		$12.4M Sell
302,000
-10,670
-3% -$396K 0.46% 71
2013
Q2 		$9.79M Buy
+312,670
New +$10.4M 0.42% 83

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Ascend Capital's CTSH Position: Q1 2018 in Review

Ascend Capital sold out of Cognizant (CTSH) in Q1 2018, closing a stake of 117,639 shares — an estimated $8.36M sold.

Ascend Capital first reported a position in CTSH in Q2 2013 and held it in 7 quarters. The position peaked at $50.7M in Q1 2014. 1,047 funds tracked by Wall St. Rank hold CTSH as of Q1 2018.

  • Ascend Capital reported no remaining Cognizant position as of Q1 2018 after selling out during the quarter.
  • Ascend Capital sold 117,639 Cognizant shares in Q1 2018, an estimated $8.36M.
  • Ascend Capital first reported a position in Cognizant in Q2 2013 and held it in 7 quarters.
  • Ascend Capital's Cognizant position peaked at $50.7M in Q1 2014.
  • 1,047 funds tracked by Wall St. Rank held Cognizant as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.