Brinker Capital Investments’s TTEC Holdings TTEC Stock Holding History

Brinker Capital Investments’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
2022 Q4	–	Sell	-8,264	Closed	-$366K	–	1392
2022 Q3	$366K	Sell	8,264 -15,207	-65%	-$905K	0.01%	1045
2022 Q2	$1.59M	Buy	23,471 +6,828	+41%	+$479K	0.03%	568
2022 Q1	$1.37M	Sell	16,643 -4,938	-23%	-$396K	0.02%	675
2021 Q4	$1.95M	Sell	21,581 -3,182	-13%	-$289K	0.03%	584
2021 Q3	$2.55M	Hold	24,763	–	–	0.04%	471
2021 Q2	$2.55M	Buy	24,763 +5,700	+30%	+$592K	0.03%	527
2021 Q1	$1.92M	Buy	+19,063	New	+$1.62M	0.03%	525

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Brinker Capital Investments's TTEC Position: Q4 2022 in Review

Brinker Capital Investments sold out of TTEC Holdings (TTEC) in Q4 2022, closing a stake of 8,264 shares — an estimated $366K sold.

Brinker Capital Investments first reported a position in TTEC in Q1 2021 and held it in 7 quarters. The position peaked at $2.55M in Q3 2021. 200 funds tracked by Wall St. Rank hold TTEC as of Q4 2022.

Brinker Capital Investments reported no remaining TTEC Holdings position as of Q4 2022 after selling out during the quarter.
Brinker Capital Investments sold 8,264 TTEC Holdings shares in Q4 2022, an estimated $366K.
Brinker Capital Investments first reported a position in TTEC Holdings in Q1 2021 and held it in 7 quarters.
Brinker Capital Investments's TTEC Holdings position peaked at $2.55M in Q3 2021.
200 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2022.

Based on Brinker Capital Investments's 13F filing for Q4 2022, filed 6 Feb 2023.