Broad Peak Investment Holdings’s Cognizant CTSH Stock Holding History

Broad Peak Investment Holdings’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
2021 Q2	–	Sell	-1,434,358	Closed	-$112M	–	15
2021 Q1	$112M	Hold	1,434,358	–	–	6.58%	7
2020 Q4	$118M	Hold	1,434,358	–	–	7.02%	6
2020 Q3	$99.6M	Sell	1,434,358 -62,200	-4%	-$4.05M	6.88%	7
2020 Q2	$85M	Sell	1,496,558 -552,190	-27%	-$29.7M	7%	7
2020 Q1	$95.2M	Hold	2,048,748	–	–	11.09%	3
2019 Q4	$127M	Hold	2,048,748	–	–	14.29%	2
2019 Q3	$123M	Buy	2,048,748 +22,200	+1%	+$1.4M	13.82%	3
2019 Q2	$128M	Buy	2,026,548 +27,800	+1%	+$1.82M	12.46%	2
2019 Q1	$145M	Sell	1,998,748 -382,331	-16%	-$26.8M	26.23%	2
2018 Q4	$151M	Buy	2,381,079 +8,800	+0.4%	+$612K	24.79%	3
2018 Q3	$183M	Sell	2,372,279 -6,070	-0.3%	-$475K	30.87%	2
2018 Q2	$188M	Buy	2,378,349 +1,057,228	+80%	+$83.1M	23.72%	2
2018 Q1	$106M	Sell	1,321,121 -85,191	-6%	-$6.73M	15.91%	3
2017 Q4	$99.9M	Buy	+1,406,312	New	+$103M	18%	4

Other funds holding CTSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Broad Peak Investment Holdings's CTSH Position: Q2 2021 in Review

Broad Peak Investment Holdings sold out of Cognizant (CTSH) in Q2 2021, closing a stake of 1,434,358 shares — an estimated $112M sold.

Broad Peak Investment Holdings first reported a position in CTSH in Q4 2017 and held it in 14 quarters. The position peaked at $188M in Q2 2018. 884 funds tracked by Wall St. Rank hold CTSH as of Q2 2021.

Broad Peak Investment Holdings reported no remaining Cognizant position as of Q2 2021 after selling out during the quarter.
Broad Peak Investment Holdings sold 1,434,358 Cognizant shares in Q2 2021, an estimated $112M.
Broad Peak Investment Holdings first reported a position in Cognizant in Q4 2017 and held it in 14 quarters.
Broad Peak Investment Holdings's Cognizant position peaked at $188M in Q2 2018.
884 funds tracked by Wall St. Rank held Cognizant as of Q2 2021.

Based on Broad Peak Investment Holdings's 13F filing for Q2 2021, filed 4 Aug 2021.