BNP Paribas Financial Markets
COTV

BNP Paribas Financial Markets’s Cotiviti Holdings, Inc. COTV Stock Holding History

BNP Paribas Financial Markets’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
-135,623
Closed -$5.99M – 4535
2018
Q2 		$5.99M Buy
135,623
+127,642
+1,599% +$4.63M 0.01% 1014
2018
Q1 		$275K Buy
7,981
+141
+2% +$4.82K ﹤0.01% 2606
2017
Q4 		$253K Buy
7,840
+3,399
+77% +$113K ﹤0.01% 2842
2017
Q3 		$160K Buy
4,441
+1,304
+42% +$49.1K ﹤0.01% 2563
2017
Q2 		$117K Buy
3,137
+2,657
+554% +$104K ﹤0.01% 2748
2017
Q1 		$20K Buy
480
+129
+37% +$4.7K ﹤0.01% 3021
2016
Q4 		$12.1K Sell
351
-707
-67% -$23.4K ﹤0.01% 3369
2016
Q3 		$35.5K Buy
1,058
+558
+112% +$15.7K ﹤0.01% 2588
2016
Q2 		$10.6K Buy
+500
New +$9.53K ﹤0.01% 2889

Other funds holding COTV

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

BNP Paribas Financial Markets's COTV Position: Q3 2018 in Review

BNP Paribas Financial Markets sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 135,623 shares — an estimated $5.99M sold.

BNP Paribas Financial Markets first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $5.99M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

  • BNP Paribas Financial Markets reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 135,623 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $5.99M.
  • BNP Paribas Financial Markets first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
  • BNP Paribas Financial Markets's Cotiviti Holdings, Inc. position peaked at $5.99M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2018, filed 7 Nov 2018.