Assenagon Asset Management
TTEC icon

Assenagon Asset Management’s TTEC Holdings TTEC Stock Holding History

Assenagon 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
2024
Q4 		– Sell
-103,200
Closed -$606K – 1453
2024
Q3 		$606K Buy
103,200
+41,497
+67% +$226K ﹤0.01% 1217
2024
Q2 		$363K Buy
+61,703
New +$452K ﹤0.01% 1292
2024
Q1 		– Sell
-502,505
Closed -$10.9M – 1485
2023
Q4 		$10.9M Buy
502,505
+277,860
+124% +$5.85M 0.03% 429
2023
Q3 		$5.89M Buy
224,645
+72,720
+48% +$2.19M 0.02% 540
2023
Q2 		$5.14M Buy
+151,925
New +$5.21M 0.02% 488
2023
Q1 		– Sell
-131,200
Closed -$5.79M – 1511
2022
Q4 		$5.79M Buy
+131,200
New +$5.89M 0.02% 509
2022
Q1 		– Sell
-73,335
Closed -$6.64M – 1560
2021
Q4 		$6.64M Buy
+73,335
New +$6.65M 0.02% 442
2020
Q1 		– Sell
-11,908
Closed -$472K – 1002
2019
Q4 		$472K Buy
+11,908
New +$521K ﹤0.01% 670

Other funds holding TTEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assenagon Asset Management's TTEC Position: Q4 2024 in Review

Assenagon Asset Management sold out of TTEC Holdings (TTEC) in Q4 2024, closing a stake of 103,200 shares — an estimated $606K sold.

Assenagon Asset Management first reported a position in TTEC in Q4 2019 and held it in 8 quarters. The position peaked at $10.9M in Q4 2023. 124 funds tracked by Wall St. Rank hold TTEC as of Q4 2024.

  • Assenagon Asset Management reported no remaining TTEC Holdings position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 103,200 TTEC Holdings shares in Q4 2024, an estimated $606K.
  • Assenagon Asset Management first reported a position in TTEC Holdings in Q4 2019 and held it in 8 quarters.
  • Assenagon Asset Management's TTEC Holdings position peaked at $10.9M in Q4 2023.
  • 124 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.