Ballentine Partners’s TTEC Holdings TTEC Stock Holding History

Ballentine Partners’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 Q3	–	Sell	-7,972	Closed	-$270K	–	652
2023 Q2	$270K	Buy	+7,972	New	+$273K	0.01%	470

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

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

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

AFR

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ballentine Partners's TTEC Position: Q3 2023 in Review

Ballentine Partners sold out of TTEC Holdings (TTEC) in Q3 2023, closing a stake of 7,972 shares — an estimated $270K sold.

Ballentine Partners first reported a position in TTEC in Q2 2023 and held it in 1 quarter. The position peaked at $270K in Q2 2023. 183 funds tracked by Wall St. Rank hold TTEC as of Q3 2023.

Ballentine Partners reported no remaining TTEC Holdings position as of Q3 2023 after selling out during the quarter.
Ballentine Partners sold 7,972 TTEC Holdings shares in Q3 2023, an estimated $270K.
Ballentine Partners first reported a position in TTEC Holdings in Q2 2023 and held it in 1 quarter.
Ballentine Partners's TTEC Holdings position peaked at $270K in Q2 2023.
183 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2023.

Based on Ballentine Partners's 13F filing for Q3 2023, filed 19 Oct 2023.