CCM
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Candlestick Capital Management’s Cognizant CTSH Stock Holding History

Candlestick Capital Management’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
Q2 		– Sell
-515,000
Closed -$46.2M – 101
2022
Q1 		$46.2M Buy
+515,000
New +$45.2M 1.18% 38

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Candlestick Capital Management's CTSH Position: Q2 2022 in Review

Candlestick Capital Management sold out of Cognizant (CTSH) in Q2 2022, closing a stake of 515,000 shares — an estimated $46.2M sold.

Candlestick Capital Management first reported a position in CTSH in Q1 2022 and held it in 1 quarter. The position peaked at $46.2M in Q1 2022. 916 funds tracked by Wall St. Rank hold CTSH as of Q2 2022.

  • Candlestick Capital Management reported no remaining Cognizant position as of Q2 2022 after selling out during the quarter.
  • Candlestick Capital Management sold 515,000 Cognizant shares in Q2 2022, an estimated $46.2M.
  • Candlestick Capital Management first reported a position in Cognizant in Q1 2022 and held it in 1 quarter.
  • Candlestick Capital Management's Cognizant position peaked at $46.2M in Q1 2022.
  • 916 funds tracked by Wall St. Rank held Cognizant as of Q2 2022.

Based on Candlestick Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.