Breakline Capital’s Cognizant CTSH Stock Holding History

Breakline Capital’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
2022 Q3	–	Sell	-70,000	Closed	-$4.72M	–	29
2022 Q2	$4.72M	Buy	+70,000	New	+$5.36M	5.43%	8

Other funds holding CTSH

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Breakline Capital's CTSH Position: Q3 2022 in Review

Breakline Capital sold out of Cognizant (CTSH) in Q3 2022, closing a stake of 70,000 shares — an estimated $4.72M sold.

Breakline Capital first reported a position in CTSH in Q2 2022 and held it in 1 quarter. The position peaked at $4.72M in Q2 2022. 888 funds tracked by Wall St. Rank hold CTSH as of Q3 2022.

Breakline Capital reported no remaining Cognizant position as of Q3 2022 after selling out during the quarter.
Breakline Capital sold 70,000 Cognizant shares in Q3 2022, an estimated $4.72M.
Breakline Capital first reported a position in Cognizant in Q2 2022 and held it in 1 quarter.
Breakline Capital's Cognizant position peaked at $4.72M in Q2 2022.
888 funds tracked by Wall St. Rank held Cognizant as of Q3 2022.

Based on Breakline Capital's 13F filing for Q3 2022, filed 14 Nov 2022.