Bahl & Gaynor’s TTEC Holdings TTEC Stock Holding History

Bahl & Gaynor’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
2023 Q4	–	Sell	-12,194	Closed	-$320K	–	334
2023 Q3	$320K	Sell	12,194 -33,308	-73%	-$1M	﹤0.01%	297
2023 Q2	$1.54M	Sell	45,502 -25,659	-36%	-$880K	0.01%	224
2023 Q1	$2.65M	Buy	71,161 +3,356	+5%	+$150K	0.01%	197
2022 Q4	$2.99M	Sell	67,805 -3,419	-5%	-$153K	0.02%	184
2022 Q3	$3.16M	Sell	71,224 -24,829	-26%	-$1.48M	0.02%	175
2022 Q2	$6.52M	Buy	96,053 +25,034	+35%	+$1.76M	0.04%	152
2022 Q1	$5.86M	Sell	71,019 -1,063	-1%	-$85.3K	0.04%	151
2021 Q4	$6.53M	Buy	72,082 +16,097	+29%	+$1.46M	0.04%	153
2021 Q3	$5.24M	Buy	55,985 +5,252	+10%	+$536K	0.03%	161
2021 Q2	$5.23M	Buy	50,733 +13,150	+35%	+$1.37M	0.03%	162
2021 Q1	$3.78M	Buy	37,583 +1,472	+4%	+$125K	0.02%	184
2020 Q4	$2.63M	Buy	+36,111	New	+$2.34M	0.02%	213

Other funds holding TTEC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bahl & Gaynor's TTEC Position: Q4 2023 in Review

Bahl & Gaynor sold out of TTEC Holdings (TTEC) in Q4 2023, closing a stake of 12,194 shares — an estimated $320K sold.

Bahl & Gaynor first reported a position in TTEC in Q4 2020 and held it in 12 quarters. The position peaked at $6.53M in Q4 2021. 164 funds tracked by Wall St. Rank hold TTEC as of Q4 2023.

Bahl & Gaynor reported no remaining TTEC Holdings position as of Q4 2023 after selling out during the quarter.
Bahl & Gaynor sold 12,194 TTEC Holdings shares in Q4 2023, an estimated $320K.
Bahl & Gaynor first reported a position in TTEC Holdings in Q4 2020 and held it in 12 quarters.
Bahl & Gaynor's TTEC Holdings position peaked at $6.53M in Q4 2021.
164 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2023.

Based on Bahl & Gaynor's 13F filing for Q4 2023, filed 2 Feb 2024.