CAAS
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Capital Asset Advisory Services’s TTEC Holdings TTEC Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-820
Closed -$60K – 1446
2020
Q4 		$60K Buy
+820
New +$53.2K 0.01% 572

Other funds holding TTEC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Asset Advisory Services's TTEC Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of TTEC Holdings (TTEC) in Q1 2021, closing a stake of 820 shares — an estimated $60K sold.

Capital Asset Advisory Services first reported a position in TTEC in Q4 2020 and held it in 1 quarter. The position peaked at $60K in Q4 2020. 217 funds tracked by Wall St. Rank hold TTEC as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining TTEC Holdings position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 820 TTEC Holdings shares in Q1 2021, an estimated $60K.
  • Capital Asset Advisory Services first reported a position in TTEC Holdings in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's TTEC Holdings position peaked at $60K in Q4 2020.
  • 217 funds tracked by Wall St. Rank held TTEC Holdings as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.