Balyasny Asset Management’s TTEC Holdings TTEC Stock Holding History

Balyasny 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
2023 Q4	–	Sell	-8,615	Closed	-$226K	–	2916
2023 Q3	$226K	Sell	8,615 -13,315	-61%	-$400K	﹤0.01%	1996
2023 Q2	$742K	Buy	+21,930	New	+$752K	﹤0.01%	1737
2022 Q4	–	Sell	-23,522	Closed	-$1.04M	–	3251
2022 Q3	$1.04M	Buy	23,522 +8,036	+52%	+$478K	﹤0.01%	1779
2022 Q2	$1.05M	Buy	15,486 +381	+3%	+$26.7K	﹤0.01%	1724
2022 Q1	$1.25M	Buy	15,105 +11,222	+289%	+$901K	﹤0.01%	1567
2021 Q4	$352K	Sell	3,883 -3,721	-49%	-$337K	﹤0.01%	1705
2021 Q3	$711K	Buy	7,604 +1,187	+18%	+$121K	﹤0.01%	1407
2021 Q2	$662K	Buy	+6,417	New	+$666K	﹤0.01%	1452
2015 Q4	–	Sell	-8,650	Closed	-$232K	–	1453
2015 Q3	$232K	Buy	+8,650	New	+$236K	﹤0.01%	977

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

Balyasny Asset Management's TTEC Position: Q4 2023 in Review

Balyasny Asset Management sold out of TTEC Holdings (TTEC) in Q4 2023, closing a stake of 8,615 shares — an estimated $226K sold.

Balyasny Asset Management first reported a position in TTEC in Q3 2015 and held it in 9 quarters. The position peaked at $1.25M in Q1 2022. 164 funds tracked by Wall St. Rank hold TTEC as of Q4 2023.

Balyasny Asset Management reported no remaining TTEC Holdings position as of Q4 2023 after selling out during the quarter.
Balyasny Asset Management sold 8,615 TTEC Holdings shares in Q4 2023, an estimated $226K.
Balyasny Asset Management first reported a position in TTEC Holdings in Q3 2015 and held it in 9 quarters.
Balyasny Asset Management's TTEC Holdings position peaked at $1.25M in Q1 2022.
164 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.