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Caldera Capital’s Cognizant CTSH Stock Holding History

Caldera 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
2019
Q2 		– Sell
-11,550
Closed -$836K – 20
2019
Q1 		$836K Buy
+11,550
New +$808K 0.53% 19
2017
Q4 		– Sell
-27,055
Closed -$1.96M – 20
2017
Q3 		$1.96M Sell
27,055
-5,350
-17% -$376K 1.63% 14
2017
Q2 		$2.15M Sell
32,405
-56,666
-64% -$3.6M 2.01% 14
2017
Q1 		$5.3M Buy
89,071
+66,082
+287% +$3.8M 4.17% 10
2016
Q4 		$1.29M Buy
+22,989
New +$1.23M 2.11% 13

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caldera Capital's CTSH Position: Q2 2019 in Review

Caldera Capital sold out of Cognizant (CTSH) in Q2 2019, closing a stake of 11,550 shares — an estimated $836K sold.

Caldera Capital first reported a position in CTSH in Q4 2016 and held it in 5 quarters. The position peaked at $5.3M in Q1 2017. 931 funds tracked by Wall St. Rank hold CTSH as of Q2 2019.

  • Caldera Capital reported no remaining Cognizant position as of Q2 2019 after selling out during the quarter.
  • Caldera Capital sold 11,550 Cognizant shares in Q2 2019, an estimated $836K.
  • Caldera Capital first reported a position in Cognizant in Q4 2016 and held it in 5 quarters.
  • Caldera Capital's Cognizant position peaked at $5.3M in Q1 2017.
  • 931 funds tracked by Wall St. Rank held Cognizant as of Q2 2019.

Based on Caldera Capital's 13F filing for Q2 2019, filed 13 Aug 2019.