Axa
TTEC icon

Axa’s TTEC Holdings TTEC Stock Holding History

Axa’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
Q1 		– Sell
-59,500
Closed -$1.29M – 1113
2023
Q4 		$1.29M Buy
59,500
+1,600
+3% +$33.7K ﹤0.01% 801
2023
Q3 		$1.52M Sell
57,900
-1,600
-3% -$48.1K 0.01% 763
2023
Q2 		$2.01M Buy
+59,500
New +$2.04M 0.01% 728
2022
Q3 		– Sell
-46,500
Closed -$3.16M – 1207
2022
Q2 		$3.16M Sell
46,500
-16,100
-26% -$1.13M 0.01% 687
2022
Q1 		$5.17M Sell
62,600
-13,800
-18% -$1.11M 0.01% 636
2021
Q4 		$6.92M Sell
76,400
-10,500
-12% -$952K 0.02% 582
2021
Q3 		$8.13M Sell
86,900
-5,500
-6% -$561K 0.02% 549
2021
Q2 		$9.53M Sell
92,400
-15,075
-14% -$1.57M 0.03% 526
2021
Q1 		$10.8M Buy
107,475
+9,200
+9% +$781K 0.03% 499
2020
Q4 		$7.17M Buy
98,275
+3,900
+4% +$253K 0.02% 612
2020
Q3 		$5.15M Hold
94,375
– – 0.02% 614
2020
Q2 		$4.39M Buy
94,375
+15,900
+20% +$635K 0.02% 656
2020
Q1 		$2.88M Sell
78,475
-8,600
-10% -$334K 0.01% 658
2019
Q4 		$3.45M Buy
87,075
+41,938
+93% +$1.84M 0.01% 712
2019
Q3 		$2.16M Sell
45,137
-21,836
-33% -$1.02M 0.01% 852
2019
Q2 		$3.12M Buy
66,973
+600
+0.9% +$23.2K 0.01% 777
2019
Q1 		$2.4M Buy
+66,373
New +$2.24M 0.01% 815
2018
Q4 		– Sell
-19,252
Closed -$499K – 1371
2018
Q3 		$499K Buy
19,252
+4,600
+31% +$134K ﹤0.01% 1148
2018
Q2 		$506K Sell
14,652
-4,800
-25% -$163K ﹤0.01% 1133
2018
Q1 		$597K Buy
+19,452
New +$722K ﹤0.01% 1125

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Axa's TTEC Position: Q1 2024 in Review

Axa sold out of TTEC Holdings (TTEC) in Q1 2024, closing a stake of 59,500 shares — an estimated $1.29M sold.

Axa first reported a position in TTEC in Q1 2018 and held it in 20 quarters. The position peaked at $10.8M in Q1 2021. 166 funds tracked by Wall St. Rank hold TTEC as of Q1 2024.

  • Axa reported no remaining TTEC Holdings position as of Q1 2024 after selling out during the quarter.
  • Axa sold 59,500 TTEC Holdings shares in Q1 2024, an estimated $1.29M.
  • Axa first reported a position in TTEC Holdings in Q1 2018 and held it in 20 quarters.
  • Axa's TTEC Holdings position peaked at $10.8M in Q1 2021.
  • 166 funds tracked by Wall St. Rank held TTEC Holdings as of Q1 2024.

Based on Axa's 13F filing for Q1 2024, filed 15 May 2024.