BlackRock
COTV

BlackRock’s Cotiviti Holdings, Inc. COTV Stock Holding History

BlackRock’s Portfolio COTV Stock Details COTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,752,684
Closed -$121M – 5143
2018
Q2 		$121M Buy
2,752,684
+330,716
+14% +$12M 0.01% 1818
2018
Q1 		$83.4M Sell
2,421,968
-10,360
-0.4% -$354K ﹤0.01% 1965
2017
Q4 		$78.3M Buy
2,432,328
+12,664
+0.5% +$420K ﹤0.01% 2011
2017
Q3 		$87.1M Buy
2,419,664
+853,199
+54% +$32.1M ﹤0.01% 1925
2017
Q2 		$58.2M Buy
1,566,465
+800,558
+105% +$31.5M ﹤0.01% 2147
2017
Q1 		$31.9M Buy
765,907
+764,853
+72,567% +$27.8M ﹤0.01% 2481
2016
Q4 		$36K Sell
1,054
-7,367
-87% -$244K ﹤0.01% 3077
2016
Q3 		$283K Buy
8,421
+646
+8% +$18.1K ﹤0.01% 1976
2016
Q2 		$164K Buy
+7,775
New +$148K ﹤0.01% 2223

Other funds holding COTV

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

BlackRock's COTV Position: Q3 2018 in Review

BlackRock sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 2,752,684 shares — an estimated $121M sold.

BlackRock first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $121M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

  • BlackRock reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • BlackRock sold 2,752,684 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $121M.
  • BlackRock first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
  • BlackRock's Cotiviti Holdings, Inc. position peaked at $121M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.