Capital Fund Management (CFM)’s TTEC Holdings TTEC Stock Holding History

Capital Fund Management (CFM)’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 Q4	–	Sell	-10,635	Closed	-$995K	–	1864
2021 Q3	$995K	Buy	+10,635	New	+$1.09M	0.01%	1189
2021 Q2	–	Sell	-19,929	Closed	-$2M	–	1654
2021 Q1	$2M	Sell	19,929 -3,036	-13%	-$258K	0.02%	742
2020 Q4	$1.67M	Sell	22,965 -10,842	-32%	-$703K	0.02%	833
2020 Q3	$1.84M	Buy	33,807 +2,202	+7%	+$116K	0.02%	659
2020 Q2	$1.47M	Sell	31,605 -18,726	-37%	-$747K	0.02%	596
2020 Q1	$1.85M	Buy	50,331 +33,606	+201%	+$1.31M	0.03%	554
2019 Q4	$663K	Buy	+16,725	New	+$732K	0.01%	1269

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Capital Fund Management (CFM)'s TTEC Position: Q4 2021 in Review

Capital Fund Management (CFM) sold out of TTEC Holdings (TTEC) in Q4 2021, closing a stake of 10,635 shares — an estimated $995K sold.

Capital Fund Management (CFM) first reported a position in TTEC in Q4 2019 and held it in 7 quarters. The position peaked at $2M in Q1 2021. 221 funds tracked by Wall St. Rank hold TTEC as of Q4 2021.

Capital Fund Management (CFM) reported no remaining TTEC Holdings position as of Q4 2021 after selling out during the quarter.
Capital Fund Management (CFM) sold 10,635 TTEC Holdings shares in Q4 2021, an estimated $995K.
Capital Fund Management (CFM) first reported a position in TTEC Holdings in Q4 2019 and held it in 7 quarters.
Capital Fund Management (CFM)'s TTEC Holdings position peaked at $2M in Q1 2021.
221 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.