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Balter Liquid Alternatives’s Cognizant CTSH Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		$1.86M Buy
29,408
+3,131
+12% +$205K 0.91% 51
2019
Q1 		$1.9M Buy
26,277
+2,110
+9% +$148K 1.05% 28
2018
Q4 		$1.53M Buy
24,167
+12,241
+103% +$851K 1.07% 18
2018
Q3 		$920K Hold
11,926
– – 0.75% 46
2018
Q2 		$948K Buy
11,926
+860
+8% +$67.6K 0.74% 35
2018
Q1 		$891K Buy
11,066
+7,049
+175% +$557K 0.85% 28
2017
Q4 		$285K Buy
+4,017
New +$294K 0.28% 105

Other funds holding CTSH

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Balter Liquid Alternatives's CTSH Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Cognizant (CTSH) stake by 12% in Q2 2019, buying an estimated $205K and bringing the position to 29,408 shares worth $1.86M. The position accounts for 0.91% of the portfolio, ranked #51.

Balter Liquid Alternatives first reported a position in CTSH in Q4 2017 and has held it in 7 quarters since. The position peaked at $1.9M in Q1 2019. 930 funds tracked by Wall St. Rank hold CTSH as of Q2 2019.

  • Balter Liquid Alternatives held 29,408 shares of Cognizant worth $1.86M as of Q2 2019.
  • Balter Liquid Alternatives bought 3,131 Cognizant shares in Q2 2019, an estimated $205K.
  • Cognizant made up 0.91% of Balter Liquid Alternatives's portfolio in Q2 2019, its #51 holding.
  • Balter Liquid Alternatives first reported a position in Cognizant in Q4 2017 and has held it in 7 quarters since.
  • Balter Liquid Alternatives's Cognizant position peaked at $1.9M in Q1 2019.
  • 930 funds tracked by Wall St. Rank held Cognizant as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.